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
276
$250K 0.02%
+14,652
277
$249K 0.02%
6,400
+900
278
$248K 0.02%
+35,700
279
$247K 0.02%
+9,566
280
$247K 0.02%
4,000
-8,861
281
$246K 0.02%
+5,136
282
$241K 0.02%
3,268
283
$237K 0.02%
1,400
-591
284
$237K 0.02%
13,500
-622
285
$236K 0.02%
+1,700
286
$235K 0.02%
+13,300
287
$234K 0.02%
+1,800
288
$234K 0.02%
+6,067
289
$231K 0.02%
3,300
-1,372
290
$229K 0.02%
+20,000
291
$228K 0.02%
3,773
-1,227
292
$227K 0.02%
3,800
+322
293
$222K 0.02%
+2,800
294
$218K 0.02%
2,700
-1,114
295
$217K 0.02%
4,100
-200
296
$213K 0.02%
+2,574
297
$210K 0.02%
+1,500
298
$210K 0.02%
700
-144
299
$206K 0.02%
2,300
-339
300
$206K 0.02%
2,500
10 11
12
13 14