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
276
$55K ﹤0.01%
211
+102
277
$54K ﹤0.01%
2,100
-9,417
278
$54K ﹤0.01%
320
+178
279
$54K ﹤0.01%
685
+333
280
$54K ﹤0.01%
517
+244
281
$54K ﹤0.01%
99
+48
282
$53K ﹤0.01%
750
-4,349
283
$53K ﹤0.01%
1,494
-10,183
284
$53K ﹤0.01%
+700
285
$53K ﹤0.01%
+2,000
286
$53K ﹤0.01%
135
+65
287
$53K ﹤0.01%
411
+199
288
$52K ﹤0.01%
694
-7,283
289
$52K ﹤0.01%
268
+130
290
$52K ﹤0.01%
523
-2,825
291
$52K ﹤0.01%
513
+246
292
$52K ﹤0.01%
685
+315
293
$52K ﹤0.01%
2,000
-765
294
$51K ﹤0.01%
230
-1,275
295
$51K ﹤0.01%
316
-1,659
296
$51K ﹤0.01%
1,000
-5,000
297
$51K ﹤0.01%
3,157
+1,530
298
$51K ﹤0.01%
1,085
+520
299
$50K ﹤0.01%
+4,600
300
$50K ﹤0.01%
155
+75
10 11
12
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