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
351
$38K ﹤0.01%
1,165
-8,360
352
$38K ﹤0.01%
398
+92
353
$38K ﹤0.01%
181
+88
354
$37K ﹤0.01%
240
+116
355
$37K ﹤0.01%
14,000
-18,861
356
$37K ﹤0.01%
645
-5,944
357
$37K ﹤0.01%
194
-1,535
358
$37K ﹤0.01%
326
+158
359
$37K ﹤0.01%
313
-2,056
360
$37K ﹤0.01%
352
-2,545
361
$36K ﹤0.01%
+2,400
362
$36K ﹤0.01%
1,234
-9,386
363
$36K ﹤0.01%
3,000
364
$36K ﹤0.01%
1,340
+647
365
$36K ﹤0.01%
+7,400
366
$36K ﹤0.01%
1,140
+51
367
$36K ﹤0.01%
819
+479
368
$36K ﹤0.01%
665
+322
369
$36K ﹤0.01%
408
+197
370
$36K ﹤0.01%
382
+187
371
$36K ﹤0.01%
355
+172
372
$36K ﹤0.01%
115
+56
373
$35K ﹤0.01%
935
+451
374
$35K ﹤0.01%
309
+149
375
$35K ﹤0.01%
573
+279
13 14
15
16 17