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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.01%
724
+24
302
$264K 0.01%
+1,513
303
$261K 0.01%
3,867
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304
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305
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306
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43,000
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307
$254K 0.01%
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308
$253K 0.01%
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309
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+1,325
310
$248K 0.01%
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311
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312
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313
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314
$244K 0.01%
17,400
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315
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10,000
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317
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+7,600
320
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322
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8,327
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323
$216K 0.01%
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324
$212K 0.01%
8,161
+61
325
$210K 0.01%
+2,700
11 12
13
14 15