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
326
$9K ﹤0.01%
+5,000
327
$9K ﹤0.01%
91
-37
328
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+300
329
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21
-8
330
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2,000
331
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40
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33
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+300
334
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301
+1
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89
-534
336
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54
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9
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$8K ﹤0.01%
+700
339
$7K ﹤0.01%
+600
340
$7K ﹤0.01%
50
-18
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$7K ﹤0.01%
+150
342
$7K ﹤0.01%
+4,081
343
$6K ﹤0.01%
+124
344
$6K ﹤0.01%
22
-8
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$6K ﹤0.01%
159
-66
346
$6K ﹤0.01%
+200
347
$6K ﹤0.01%
11
-4
348
$6K ﹤0.01%
4
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349
$6K ﹤0.01%
+74
350
$6K ﹤0.01%
12
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12 13
14
15 16