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
326
$44K ﹤0.01%
123
+60
327
$44K ﹤0.01%
36,896
-19,000
328
$43K ﹤0.01%
796
+384
329
$43K ﹤0.01%
263
+126
330
$43K ﹤0.01%
1,066
+417
331
$43K ﹤0.01%
619
+297
332
$43K ﹤0.01%
+135
333
$42K ﹤0.01%
477
+231
334
$42K ﹤0.01%
274
-2,088
335
$42K ﹤0.01%
379
+184
336
$42K ﹤0.01%
194
+94
337
$41K ﹤0.01%
+5,000
338
$41K ﹤0.01%
490
-3,387
339
$41K ﹤0.01%
92
+44
340
$40K ﹤0.01%
+301
341
$40K ﹤0.01%
991
-5,411
342
$40K ﹤0.01%
668
+124
343
$40K ﹤0.01%
203
+98
344
$40K ﹤0.01%
332
+157
345
$40K ﹤0.01%
1,445
-9,944
346
$40K ﹤0.01%
1,300
-35,862
347
$39K ﹤0.01%
309
+158
348
$39K ﹤0.01%
484
+231
349
$39K ﹤0.01%
7
+4
350
$39K ﹤0.01%
+5,000
12 13
14
15 16