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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
+200
277
$8K ﹤0.01%
800
+600
278
$8K ﹤0.01%
+400
279
$8K ﹤0.01%
+271
280
$8K ﹤0.01%
+6
281
$8K ﹤0.01%
+500
282
$8K ﹤0.01%
68
-128
283
$8K ﹤0.01%
17
-35
284
$8K ﹤0.01%
2,000
285
$7K ﹤0.01%
+48
286
$7K ﹤0.01%
30
-63
287
$7K ﹤0.01%
+17
288
$7K ﹤0.01%
225
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289
$7K ﹤0.01%
+100
290
$7K ﹤0.01%
15
-31
291
$7K ﹤0.01%
73
-2,967
292
$7K ﹤0.01%
123
-1,254
293
$7K ﹤0.01%
+64
294
$6K ﹤0.01%
+500
295
$6K ﹤0.01%
300
296
$6K ﹤0.01%
+186
297
$6K ﹤0.01%
+118
298
$6K ﹤0.01%
29
-59
299
$6K ﹤0.01%
105
-345
300
$6K ﹤0.01%
100
10 11
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