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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
+1,200
327
$7K ﹤0.01%
+90
328
$7K ﹤0.01%
+100
329
$7K ﹤0.01%
+100
330
$7K ﹤0.01%
+453
331
$6K ﹤0.01%
+400
332
$6K ﹤0.01%
+200
333
$6K ﹤0.01%
+100
334
$6K ﹤0.01%
40
-150
335
$6K ﹤0.01%
+200
336
$6K ﹤0.01%
+200
337
$6K ﹤0.01%
+879
338
$6K ﹤0.01%
+100
339
$6K ﹤0.01%
+200
340
$6K ﹤0.01%
310
-100
341
$5K ﹤0.01%
+100
342
$5K ﹤0.01%
+400
343
$5K ﹤0.01%
+168
344
$5K ﹤0.01%
+100
345
$5K ﹤0.01%
+100
346
$5K ﹤0.01%
330
-60
347
$5K ﹤0.01%
+100
348
$5K ﹤0.01%
+144
349
$5K ﹤0.01%
+200
350
$4K ﹤0.01%
+100
12 13
14
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