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
251
$13K ﹤0.01%
1,500
252
$12K ﹤0.01%
4
-9
253
$12K ﹤0.01%
100
-281
254
$12K ﹤0.01%
+3,612
255
$12K ﹤0.01%
+2,000
256
$12K ﹤0.01%
+3,000
257
$12K ﹤0.01%
+1,500
258
$12K ﹤0.01%
128
-261
259
$12K ﹤0.01%
+1,887
260
$12K ﹤0.01%
3,000
261
$11K ﹤0.01%
46
-93
262
$11K ﹤0.01%
+3,504
263
$11K ﹤0.01%
+184
264
$11K ﹤0.01%
+1,100
265
$11K ﹤0.01%
39
-80
266
$11K ﹤0.01%
153
-308
267
$11K ﹤0.01%
+1,570
268
$10K ﹤0.01%
56
-120
269
$10K ﹤0.01%
+1,175
270
$10K ﹤0.01%
+1,000
271
$10K ﹤0.01%
12
-23
272
$10K ﹤0.01%
29
-59
273
$10K ﹤0.01%
+100
274
$9K ﹤0.01%
150
-300
275
$9K ﹤0.01%
7,790
-22,288
9 10
11
12 13