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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K ﹤0.01%
442
+216
302
$50K ﹤0.01%
145
+70
303
$50K ﹤0.01%
1,001
+1,000
304
$50K ﹤0.01%
+400
305
$49K ﹤0.01%
725
+351
306
$49K ﹤0.01%
895
-909
307
$49K ﹤0.01%
241
+117
308
$49K ﹤0.01%
3,000
-8,379
309
$49K ﹤0.01%
211
+102
310
$47K ﹤0.01%
917
+442
311
$47K ﹤0.01%
498
-3,359
312
$47K ﹤0.01%
281
+137
313
$46K ﹤0.01%
276
-1,601
314
$46K ﹤0.01%
500
+242
315
$46K ﹤0.01%
793
+384
316
$46K ﹤0.01%
+2,818
317
$46K ﹤0.01%
+1,000
318
$46K ﹤0.01%
501
-3,906
319
$45K ﹤0.01%
619
+300
320
$45K ﹤0.01%
2,400
-13,300
321
$45K ﹤0.01%
9,200
-8,100
322
$45K ﹤0.01%
260
-1,595
323
$45K ﹤0.01%
+571
324
$44K ﹤0.01%
507
+245
325
$44K ﹤0.01%
1,257
+608
11 12
13
14 15