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
426
$28K ﹤0.01%
451
+217
427
$28K ﹤0.01%
290
+136
428
$28K ﹤0.01%
764
+372
429
$28K ﹤0.01%
161
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430
$28K ﹤0.01%
497
+241
431
$28K ﹤0.01%
10,000
432
$28K ﹤0.01%
72
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433
$28K ﹤0.01%
431
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434
$28K ﹤0.01%
642
-13,189
435
$27K ﹤0.01%
76
+37
436
$27K ﹤0.01%
247
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437
$27K ﹤0.01%
422
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438
$27K ﹤0.01%
207
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439
$26K ﹤0.01%
211
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440
$26K ﹤0.01%
461
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441
$26K ﹤0.01%
125
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442
$26K ﹤0.01%
362
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443
$26K ﹤0.01%
494
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444
$26K ﹤0.01%
441
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445
$26K ﹤0.01%
76
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446
$26K ﹤0.01%
3,100
447
$26K ﹤0.01%
106
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448
$25K ﹤0.01%
698
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449
$25K ﹤0.01%
268
-2,726
450
$25K ﹤0.01%
181
+88
16 17
18
19 20