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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.02%
800
-1,437
302
$205K 0.02%
8,100
-360
303
$204K 0.02%
7,300
-1,577
304
$202K 0.02%
+1,201
305
$193K 0.02%
+19,100
306
$183K 0.01%
14,800
-2,700
307
$177K 0.01%
+16,000
308
$155K 0.01%
+12,600
309
$152K 0.01%
+12,400
310
$147K 0.01%
+10,000
311
$142K 0.01%
13,300
-115,800
312
$137K 0.01%
11,601
313
$131K 0.01%
+1,007
314
$124K 0.01%
+14,800
315
$100K 0.01%
+12,300
316
$98K 0.01%
10,000
-14,804
317
$83K 0.01%
1,358
-402
318
$79K 0.01%
3,082
+1,187
319
$72K 0.01%
2,825
-7,825
320
$11K ﹤0.01%
100
-33
321
– –
0
322
– –
-5,000
323
– –
-3,832
324
– –
-2,059
325
– –
-8,044
11 12
13
14 15