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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.01%
1,600
-5,000
302
$27K 0.01%
+800
303
$27K 0.01%
+946
304
$26K 0.01%
617
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305
$24K 0.01%
+1,200
306
$24K 0.01%
962
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307
$23K 0.01%
+389
308
$22K 0.01%
500
-1,400
309
$22K 0.01%
+800
310
$21K 0.01%
300
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311
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400
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312
$21K 0.01%
200
313
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314
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1,160
-8,440
315
$20K 0.01%
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316
$20K 0.01%
2,000
-7,000
317
$20K 0.01%
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318
$20K 0.01%
301
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$19K 0.01%
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320
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321
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2,300
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322
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100
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323
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500
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324
$18K 0.01%
439
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325
$18K 0.01%
+900
11 12
13
14 15