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
376
$35K ﹤0.01%
380
+184
377
$35K ﹤0.01%
314
+153
378
$34K ﹤0.01%
1,833
-13,638
379
$34K ﹤0.01%
616
-5,585
380
$34K ﹤0.01%
230
-2,134
381
$34K ﹤0.01%
+49
382
$34K ﹤0.01%
148
+72
383
$34K ﹤0.01%
227
-1,804
384
$34K ﹤0.01%
784
-1,920
385
$34K ﹤0.01%
500
-100
386
$33K ﹤0.01%
2,913
+1,408
387
$33K ﹤0.01%
+2,000
388
$33K ﹤0.01%
112
+54
389
$33K ﹤0.01%
1,500
-699
390
$33K ﹤0.01%
449
+220
391
$33K ﹤0.01%
247
-2,027
392
$33K ﹤0.01%
109
+53
393
$33K ﹤0.01%
211
+104
394
$33K ﹤0.01%
306
+107
395
$33K ﹤0.01%
560
-432
396
$32K ﹤0.01%
1,310
-9,796
397
$32K ﹤0.01%
+1,000
398
$32K ﹤0.01%
76
+37
399
$32K ﹤0.01%
321
+166
400
$32K ﹤0.01%
2,831
+1,272
14 15
16
17 18