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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.02%
+25,800
252
$280K 0.02%
9,800
-5,964
253
$278K 0.02%
10,700
-3,554
254
$278K 0.02%
+9,800
255
$277K 0.02%
+5,600
256
$277K 0.02%
+2,500
257
$275K 0.02%
+4,500
258
$274K 0.02%
27,864
-91,600
259
$271K 0.02%
+3,200
260
$269K 0.02%
1,200
+109
261
$267K 0.02%
2,100
-2,185
262
$266K 0.02%
+404
263
$265K 0.02%
6,000
+500
264
$263K 0.02%
+6,500
265
$261K 0.02%
15,300
+1,000
266
$259K 0.02%
5,600
-14,766
267
$258K 0.02%
+4,300
268
$258K 0.02%
1,707
-126
269
$257K 0.02%
3,300
-50,900
270
$257K 0.02%
7,800
-200
271
$257K 0.02%
25,633
+2,700
272
$256K 0.02%
3,100
-1,723
273
$252K 0.02%
975
-1,704
274
$251K 0.02%
4,489
+306
275
$250K 0.02%
4,628
-25,043
9 10
11
12 13