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
326
$208K 0.01%
+3,437
327
$207K 0.01%
11,159
-21,363
328
$207K 0.01%
2,191
-4,263
329
$205K 0.01%
12,800
-500
330
$203K 0.01%
2,500
331
$202K 0.01%
+1,500
332
$199K 0.01%
14,600
-9,500
333
$199K 0.01%
14,200
-600
334
$192K 0.01%
38,310
+7,010
335
$184K 0.01%
+10,159
336
$184K 0.01%
10,200
-2,200
337
$182K 0.01%
+1,058
338
$182K 0.01%
+18,050
339
$176K 0.01%
+15,000
340
$175K 0.01%
+11,352
341
$164K 0.01%
+12,400
342
$152K 0.01%
+14,900
343
$148K 0.01%
11,800
-800
344
$146K 0.01%
11,601
345
$135K 0.01%
12,300
346
$128K 0.01%
30,565
+15,913
347
$116K 0.01%
7,825
-7,475
348
$113K 0.01%
4,875
+2,050
349
$110K 0.01%
+915
350
$105K ﹤0.01%
+18,593
12 13
14
15 16