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
251
$35K ﹤0.01%
+801
252
$34K ﹤0.01%
+2,422
253
$34K ﹤0.01%
3,801
+1,971
254
$33K ﹤0.01%
+1,700
255
$33K ﹤0.01%
+3,000
256
$33K ﹤0.01%
+3,000
257
$33K ﹤0.01%
5,000
-4,319
258
$31K ﹤0.01%
+4,639
259
$31K ﹤0.01%
+2,500
260
$30K ﹤0.01%
+300
261
$30K ﹤0.01%
+100
262
$29K ﹤0.01%
300
263
$28K ﹤0.01%
+7,162
264
$27K ﹤0.01%
200
+100
265
$27K ﹤0.01%
+1,992
266
$25K ﹤0.01%
+100
267
$25K ﹤0.01%
178
-125
268
$25K ﹤0.01%
+100
269
$25K ﹤0.01%
+600
270
$25K ﹤0.01%
+500
271
$25K ﹤0.01%
+1,000
272
$25K ﹤0.01%
+2,000
273
$24K ﹤0.01%
36
-14
274
$24K ﹤0.01%
300
+100
275
$23K ﹤0.01%
+98
9 10
11
12 13