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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K ﹤0.01%
3,100
227
$53K ﹤0.01%
+6,000
228
$51K ﹤0.01%
1,000
229
$50K ﹤0.01%
2,500
-100
230
$50K ﹤0.01%
+1,596
231
$49K ﹤0.01%
321
-11,119
232
$48K ﹤0.01%
+1,765
233
$48K ﹤0.01%
1,300
+700
234
$47K ﹤0.01%
+17,727
235
$46K ﹤0.01%
4,700
-900
236
$45K ﹤0.01%
+3,000
237
$44K ﹤0.01%
1,600
238
$44K ﹤0.01%
300
239
$43K ﹤0.01%
2,400
240
$42K ﹤0.01%
1,000
241
$39K ﹤0.01%
110
-53
242
$39K ﹤0.01%
+2,090
243
$39K ﹤0.01%
1,000
-3,000
244
$38K ﹤0.01%
+600
245
$38K ﹤0.01%
+2,174
246
$37K ﹤0.01%
150
-16
247
$37K ﹤0.01%
11,000
248
$36K ﹤0.01%
212
-236
249
$36K ﹤0.01%
+1,000
250
$36K ﹤0.01%
+3,291
8 9
10
11 12