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
351
$6K ﹤0.01%
100
352
$6K ﹤0.01%
100
353
$6K ﹤0.01%
900
-2,500
354
$5K ﹤0.01%
35
-13
355
$5K ﹤0.01%
+500
356
$5K ﹤0.01%
+1,656
357
$5K ﹤0.01%
12
-5
358
$5K ﹤0.01%
+1,774
359
$5K ﹤0.01%
18
-7
360
$5K ﹤0.01%
32
-12
361
$5K ﹤0.01%
10
-4
362
$5K ﹤0.01%
+400
363
$5K ﹤0.01%
84
-34
364
$5K ﹤0.01%
76
-7,669
365
$5K ﹤0.01%
75
-30
366
$5K ﹤0.01%
87
-36
367
$5K ﹤0.01%
+9
368
$5K ﹤0.01%
17
-117
369
$4K ﹤0.01%
17
-7
370
$4K ﹤0.01%
+672
371
$4K ﹤0.01%
+417
372
$4K ﹤0.01%
+34
373
$4K ﹤0.01%
+2,000
374
$4K ﹤0.01%
77
-30
375
$4K ﹤0.01%
+88
13 14
15
16 17