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
376
$1K ﹤0.01%
+100
377
$1K ﹤0.01%
+100
378
$1K ﹤0.01%
+72
379
$1K ﹤0.01%
26
-40
380
$1K ﹤0.01%
+14
381
$1K ﹤0.01%
+33
382
$1K ﹤0.01%
+7
383
$1K ﹤0.01%
+10
384
$1K ﹤0.01%
10
-170
385
$1K ﹤0.01%
+100
386
$1K ﹤0.01%
+300
387
$1K ﹤0.01%
+98
388
$1K ﹤0.01%
+100
389
$1K ﹤0.01%
+95
390
$1K ﹤0.01%
+100
391
$1K ﹤0.01%
+100
392
$1K ﹤0.01%
+30
393
$1K ﹤0.01%
+106
394
$1K ﹤0.01%
+95
395
$0 ﹤0.01%
2,000
396
$0 ﹤0.01%
500
397
$0 ﹤0.01%
1,914
398
$0 ﹤0.01%
700
399
$0 ﹤0.01%
31
400
$0 ﹤0.01%
5,790
14 15
16
17 18