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
376
$35K ﹤0.01%
528
-265
377
$35K ﹤0.01%
313
-39
378
$34K ﹤0.01%
+176
379
$34K ﹤0.01%
154
-76
380
$34K ﹤0.01%
+2,142
381
$34K ﹤0.01%
586
+306
382
$34K ﹤0.01%
1,000
383
$34K ﹤0.01%
342
-175
384
$34K ﹤0.01%
+355
385
$34K ﹤0.01%
+461
386
$34K ﹤0.01%
300
-1
387
$33K ﹤0.01%
405
-214
388
$33K ﹤0.01%
+3,500
389
$33K ﹤0.01%
143
-68
390
$33K ﹤0.01%
2,500
+1,200
391
$33K ﹤0.01%
294
-148
392
$33K ﹤0.01%
500
393
$32K ﹤0.01%
175
-93
394
$32K ﹤0.01%
320
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395
$32K ﹤0.01%
+1,500
396
$32K ﹤0.01%
456
-229
397
$32K ﹤0.01%
2,810
+900
398
$32K ﹤0.01%
14,000
399
$32K ﹤0.01%
59
-51
400
$32K ﹤0.01%
436
-249
14 15
16
17 18