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
351
$4K ﹤0.01%
+10
352
$4K ﹤0.01%
+400
353
$4K ﹤0.01%
+100
354
$4K ﹤0.01%
+68
355
$4K ﹤0.01%
+7
356
$4K ﹤0.01%
+600
357
$4K ﹤0.01%
+102
358
$3K ﹤0.01%
+20
359
$3K ﹤0.01%
+207
360
$3K ﹤0.01%
+22
361
$3K ﹤0.01%
+60
362
$3K ﹤0.01%
+100
363
$3K ﹤0.01%
+97
364
$3K ﹤0.01%
+100
365
$2K ﹤0.01%
+30
366
$2K ﹤0.01%
100
367
$2K ﹤0.01%
+73
368
$2K ﹤0.01%
+100
369
$2K ﹤0.01%
+168
370
$2K ﹤0.01%
+100
371
$1K ﹤0.01%
+17
372
$1K ﹤0.01%
+10
373
$1K ﹤0.01%
+100
374
$1K ﹤0.01%
+22
375
$1K ﹤0.01%
+48
13 14
15
16 17