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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K ﹤0.01%
37
-14
277
$22K ﹤0.01%
+200
278
$22K ﹤0.01%
+600
279
$21K ﹤0.01%
+900
280
$21K ﹤0.01%
700
-1,500
281
$20K ﹤0.01%
+114
282
$20K ﹤0.01%
+200
283
$19K ﹤0.01%
130
-51
284
$19K ﹤0.01%
2,188
-1,712
285
$19K ﹤0.01%
+700
286
$18K ﹤0.01%
5,000
-5,089
287
$18K ﹤0.01%
500
-400
288
$18K ﹤0.01%
+1,200
289
$17K ﹤0.01%
400
290
$17K ﹤0.01%
350
-150
291
$17K ﹤0.01%
+1,300
292
$17K ﹤0.01%
3,100
293
$17K ﹤0.01%
+344
294
$16K ﹤0.01%
800
+400
295
$15K ﹤0.01%
+4,924
296
$15K ﹤0.01%
2,400
297
$15K ﹤0.01%
1,500
298
$15K ﹤0.01%
209
+56
299
$15K ﹤0.01%
281
+238
300
$15K ﹤0.01%
93
-39
10 11
12
13 14