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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
1,500
302
$14K ﹤0.01%
+101
303
$14K ﹤0.01%
+800
304
$14K ﹤0.01%
22
-9
305
$14K ﹤0.01%
800
-2,500
306
$14K ﹤0.01%
+900
307
$14K ﹤0.01%
+100
308
$14K ﹤0.01%
3,000
309
$13K ﹤0.01%
3,000
310
$13K ﹤0.01%
+2,682
311
$13K ﹤0.01%
2,000
312
$12K ﹤0.01%
+100
313
$12K ﹤0.01%
+49
314
$12K ﹤0.01%
73
-29
315
$12K ﹤0.01%
549
316
$11K ﹤0.01%
67
-27
317
$11K ﹤0.01%
3
-1
318
$11K ﹤0.01%
53
-21
319
$11K ﹤0.01%
+101
320
$10K ﹤0.01%
+101
321
$10K ﹤0.01%
+75
322
$9K ﹤0.01%
2,000
323
$9K ﹤0.01%
600
-1,411
324
$9K ﹤0.01%
28
-11
325
$9K ﹤0.01%
110
-40
11 12
13
14 15