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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
400
302
$13K ﹤0.01%
+1,000
303
$12K ﹤0.01%
+600
304
$11K ﹤0.01%
+758
305
$11K ﹤0.01%
+100
306
$11K ﹤0.01%
+1,000
307
$11K ﹤0.01%
+700
308
$11K ﹤0.01%
+1,000
309
$11K ﹤0.01%
+100
310
$11K ﹤0.01%
+1,000
311
$10K ﹤0.01%
+100
312
$10K ﹤0.01%
200
313
$9K ﹤0.01%
+400
314
$9K ﹤0.01%
200
315
$9K ﹤0.01%
+504
316
$9K ﹤0.01%
+200
317
$9K ﹤0.01%
+200
318
$8K ﹤0.01%
+100
319
$8K ﹤0.01%
+100
320
$8K ﹤0.01%
100
321
$8K ﹤0.01%
+200
322
$8K ﹤0.01%
+100
323
$8K ﹤0.01%
+1,000
324
$7K ﹤0.01%
+53
325
$7K ﹤0.01%
+200
11 12
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