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
401
$32K ﹤0.01%
138
-73
402
$32K ﹤0.01%
1,515
+1,500
403
$31K ﹤0.01%
+139
404
$31K ﹤0.01%
+1,200
405
$31K ﹤0.01%
+1,000
406
$31K ﹤0.01%
184
-92
407
$31K ﹤0.01%
710
-375
408
$31K ﹤0.01%
66
-33
409
$31K ﹤0.01%
+88
410
$31K ﹤0.01%
1,500
-3,400
411
$30K ﹤0.01%
663
-328
412
$30K ﹤0.01%
270
-109
413
$30K ﹤0.01%
332
-166
414
$30K ﹤0.01%
+2,400
415
$30K ﹤0.01%
287
-144
416
$29K ﹤0.01%
445
-223
417
$29K ﹤0.01%
405
-214
418
$29K ﹤0.01%
+450
419
$29K ﹤0.01%
330
-160
420
$29K ﹤0.01%
+450
421
$29K ﹤0.01%
129
-65
422
$29K ﹤0.01%
+2,000
423
$29K ﹤0.01%
+1,501
424
$28K ﹤0.01%
344
-163
425
$28K ﹤0.01%
1,000
15 16
17
18 19