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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K 0.01%
938
-504
327
$42K 0.01%
+1,960
328
$42K 0.01%
773
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329
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+1,000
330
$42K 0.01%
193
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331
$42K 0.01%
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332
$42K 0.01%
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333
$41K 0.01%
213
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335
$41K 0.01%
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336
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337
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342
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341
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839
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346
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348
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349
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350
$39K 0.01%
4,900
+4,400
12 13
14
15 16