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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+50
402
$2K ﹤0.01%
494
-2,266
403
$2K ﹤0.01%
+70
404
$2K ﹤0.01%
+102
405
$2K ﹤0.01%
20
-487
406
$1K ﹤0.01%
+15
407
$1K ﹤0.01%
+25
408
$1K ﹤0.01%
23
+7
409
$1K ﹤0.01%
100
410
$1K ﹤0.01%
16
-10,084
411
$1K ﹤0.01%
22
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412
$1K ﹤0.01%
+5
413
$1K ﹤0.01%
45
-220,533
414
$1K ﹤0.01%
+72
415
$1K ﹤0.01%
+24
416
$1K ﹤0.01%
+300
417
$1K ﹤0.01%
8
418
$1K ﹤0.01%
10
-2,990
419
$1K ﹤0.01%
+31
420
$1K ﹤0.01%
80
-110
421
– –
-378
422
– –
-1,800
423
– –
0
424
– –
-100
425
– –
-1,300
15 16
17
18 19