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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K 0.01%
940
-485
277
$55K 0.01%
+307
278
$54K 0.01%
286
-34
279
$54K 0.01%
+1,000
280
$54K 0.01%
1,091
-545
281
$54K 0.01%
329
-171
282
$53K 0.01%
1,304
-644
283
$53K 0.01%
929
-470
284
$53K 0.01%
881
-350
285
$52K 0.01%
1,500
+1,496
286
$52K 0.01%
210
-195
287
$52K 0.01%
+7,245
288
$52K 0.01%
+3,500
289
$52K 0.01%
649
-280
290
$52K 0.01%
1,593
-797
291
$52K 0.01%
+1,000
292
$51K 0.01%
367
-183
293
$50K 0.01%
719
-380
294
$50K 0.01%
346
-177
295
$50K 0.01%
1,000
296
$50K 0.01%
106
-52
297
$50K 0.01%
151
-73
298
$49K 0.01%
300
-151
299
$49K 0.01%
287
-152
300
$49K 0.01%
405
-207
10 11
12
13 14