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
276
$319K 0.01%
6,000
-2,300
277
$319K 0.01%
+1,624
278
$316K 0.01%
816
-2,584
279
$316K 0.01%
6,800
-11,400
280
$312K 0.01%
47,000
-500
281
$307K 0.01%
1,215
-4,885
282
$304K 0.01%
+536
283
$303K 0.01%
15,700
-6,400
284
$303K 0.01%
2,000
-6,500
285
$301K 0.01%
+5,000
286
$299K 0.01%
3,511
+311
287
$297K 0.01%
3,268
288
$295K 0.01%
8,226
-50,576
289
$286K 0.01%
+445
290
$286K 0.01%
6,400
291
$283K 0.01%
+812
292
$282K 0.01%
+8,200
293
$281K 0.01%
+5,400
294
$281K 0.01%
+1,100
295
$279K 0.01%
+4,036
296
$278K 0.01%
1,500
-27,675
297
$276K 0.01%
27,864
298
$275K 0.01%
5,900
-600
299
$273K 0.01%
+2,000
300
$269K 0.01%
+4,068
10 11
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