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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
100
-60
352
$2K ﹤0.01%
+363
353
$2K ﹤0.01%
13
-633
354
$2K ﹤0.01%
300
355
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43
+21
356
$2K ﹤0.01%
100
357
$2K ﹤0.01%
+29
358
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+16
359
$1K ﹤0.01%
100
360
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+16
361
$1K ﹤0.01%
+39
362
$1K ﹤0.01%
+100
363
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100
364
$1K ﹤0.01%
+51
365
$1K ﹤0.01%
+26
366
$1K ﹤0.01%
75
-100
367
$1K ﹤0.01%
200
-4,700
368
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+19
369
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370
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-1
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374
$0 ﹤0.01%
+1
375
– –
-96
13 14
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16 17