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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.02%
+5,873
252
$386K 0.02%
5,024
-2,976
253
$385K 0.02%
6,500
+695
254
$385K 0.02%
+17,000
255
$383K 0.02%
9,800
+1,500
256
$383K 0.02%
8,797
+1,447
257
$381K 0.02%
3,600
-4,400
258
$377K 0.02%
+12,000
259
$372K 0.02%
1,223
+423
260
$363K 0.02%
6,930
-3,470
261
$360K 0.02%
2,600
+800
262
$359K 0.02%
+1,524
263
$346K 0.02%
2,113
-3,132
264
$342K 0.02%
+13,500
265
$340K 0.02%
11,500
-2,800
266
$338K 0.02%
5,800
267
$337K 0.02%
+1,800
268
$336K 0.02%
9,928
-17,318
269
$334K 0.02%
2,214
-286
270
$333K 0.02%
2,000
-2,492
271
$328K 0.02%
+1,741
272
$327K 0.02%
+1,316
273
$327K 0.02%
+7,817
274
$324K 0.02%
6,441
+1,952
275
$322K 0.02%
+5,840
9 10
11
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