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
401
$0 ﹤0.01%
23,588
402
$0 ﹤0.01%
3,900
403
$0 ﹤0.01%
4,000
404
$0 ﹤0.01%
230,000
405
$0 ﹤0.01%
5,000
406
– –
-600
407
– –
-22
408
– –
-100
409
– –
-2,300
410
– –
-400
411
– –
-2,700
412
– –
-800
413
– –
-5,946
414
$0 ﹤0.01%
124,800
415
$0 ﹤0.01%
+28
416
$0 ﹤0.01%
+100
417
– –
-600
418
– –
-200
419
– –
0
420
$0 ﹤0.01%
+100
421
$0 ﹤0.01%
647,405
422
$0 ﹤0.01%
3,000
423
– –
-1
424
– –
-210
425
– –
-9
15 16
17
18 19