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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.01%
43
+21
252
$66K 0.01%
224
+107
253
$65K 0.01%
2,149
-4,072
254
$65K 0.01%
1,284
-22,177
255
$64K 0.01%
291
-1,301
256
$64K 0.01%
1,970
-3,706
257
$63K 0.01%
207
-866
258
$63K 0.01%
1,165
+565
259
$63K 0.01%
1,277
+218
260
$62K 0.01%
461
+223
261
$62K 0.01%
+700
262
$61K 0.01%
89
+43
263
$61K 0.01%
3,200
-20,750
264
$61K 0.01%
978
+474
265
$60K ﹤0.01%
612
+295
266
$59K ﹤0.01%
530
+249
267
$59K ﹤0.01%
620
+301
268
$58K ﹤0.01%
+711
269
$57K ﹤0.01%
518
-1,350
270
$56K ﹤0.01%
379
+196
271
$56K ﹤0.01%
1,774
-6,776
272
$56K ﹤0.01%
349
-1,589
273
$56K ﹤0.01%
876
+124
274
$55K ﹤0.01%
110
+64
275
$55K ﹤0.01%
404
+196
9 10
11
12 13