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
351
$39K 0.01%
173
-87
352
$39K 0.01%
4,100
-229,940
353
$38K 0.01%
344
-174
354
$38K 0.01%
160
-81
355
$38K 0.01%
191
-90
356
$38K 0.01%
+1,500
357
$37K ﹤0.01%
81
-42
358
$37K ﹤0.01%
+3,000
359
$37K ﹤0.01%
96
-49
360
$36K ﹤0.01%
486
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361
$36K ﹤0.01%
353
-177
362
$36K ﹤0.01%
254
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363
$36K ﹤0.01%
+2,000
364
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103
-52
365
$36K ﹤0.01%
585
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366
$36K ﹤0.01%
2,112
-1,045
367
$36K ﹤0.01%
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368
$36K ﹤0.01%
412
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369
$35K ﹤0.01%
1,500
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370
$35K ﹤0.01%
+13
371
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763
-132
372
$35K ﹤0.01%
500
-250
373
$35K ﹤0.01%
613
-304
374
$35K ﹤0.01%
999
-495
375
$35K ﹤0.01%
1,133
-1,662
13 14
15
16 17