SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
600
-1,740
227
$17K ﹤0.01%
500
-2,923
228
$16K ﹤0.01%
60
-410
229
$16K ﹤0.01%
400
-363
230
$16K ﹤0.01%
31
-64
231
$16K ﹤0.01%
102
-205
232
$16K ﹤0.01%
3,400
-100
233
$15K ﹤0.01%
200
-712
234
$15K ﹤0.01%
+886
235
$15K ﹤0.01%
+323
236
$15K ﹤0.01%
500
-500
237
$15K ﹤0.01%
+1,025
238
$14K ﹤0.01%
200
-1,776
239
$14K ﹤0.01%
2,400
-1,000
240
$14K ﹤0.01%
74
-439
241
$14K ﹤0.01%
+3,401
242
$14K ﹤0.01%
125
-251
243
$14K ﹤0.01%
+6,447
244
$14K ﹤0.01%
+810
245
$13K ﹤0.01%
94
-197
246
$13K ﹤0.01%
100
-462
247
$13K ﹤0.01%
+1,500
248
$13K ﹤0.01%
+401
249
$13K ﹤0.01%
549
-36
250
$13K ﹤0.01%
+98
8 9
10
11 12