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
401
$32K ﹤0.01%
444
-3,868
402
$32K ﹤0.01%
102
+49
403
$31K ﹤0.01%
280
-2,534
404
$31K ﹤0.01%
217
-1,299
405
$31K ﹤0.01%
721
+349
406
$31K ﹤0.01%
115
+56
407
$31K ﹤0.01%
669
+324
408
$31K ﹤0.01%
145
+70
409
$30K ﹤0.01%
385
+183
410
$30K ﹤0.01%
247
-2,275
411
$30K ﹤0.01%
283
+136
412
$30K ﹤0.01%
431
-4,022
413
$30K ﹤0.01%
1,244
-7,198
414
$29K ﹤0.01%
577
-1,631
415
$29K ﹤0.01%
964
+466
416
$29K ﹤0.01%
302
+146
417
$29K ﹤0.01%
97
+48
418
$29K ﹤0.01%
82
+40
419
$29K ﹤0.01%
2,000
420
$28K ﹤0.01%
+900
421
$28K ﹤0.01%
158
+76
422
$28K ﹤0.01%
294
-4,107
423
$28K ﹤0.01%
207
+100
424
$28K ﹤0.01%
385
+185
425
$28K ﹤0.01%
1,000
-55,000
15 16
17
18 19