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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
44
-17
402
$3K ﹤0.01%
+254
403
$3K ﹤0.01%
+100
404
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31
-1,012
405
$3K ﹤0.01%
35
-13
406
$3K ﹤0.01%
+203
407
$3K ﹤0.01%
29
-11
408
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12
-5
409
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36
-14
410
$3K ﹤0.01%
13
-3
411
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44
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412
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12
-4
413
$2K ﹤0.01%
+400
414
$2K ﹤0.01%
+37
415
$2K ﹤0.01%
17
-8
416
$2K ﹤0.01%
790
-159
417
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46
-140
418
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13
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419
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23
+21
420
$2K ﹤0.01%
100
421
$2K ﹤0.01%
+8
422
$2K ﹤0.01%
+100
423
$2K ﹤0.01%
14
-3,486
424
$2K ﹤0.01%
200
425
$2K ﹤0.01%
100
15 16
17
18 19