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
426
$28K ﹤0.01%
712
-354
427
$28K ﹤0.01%
135
-68
428
$28K ﹤0.01%
778
-387
429
$27K ﹤0.01%
182
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430
$27K ﹤0.01%
552
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431
$27K ﹤0.01%
33
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432
$27K ﹤0.01%
334
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$27K ﹤0.01%
217
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434
$27K ﹤0.01%
92
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435
$27K ﹤0.01%
118
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436
$26K ﹤0.01%
188
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437
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158
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438
$26K ﹤0.01%
177
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439
$26K ﹤0.01%
322
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$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
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445
$25K ﹤0.01%
153
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$25K ﹤0.01%
1,312
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447
$25K ﹤0.01%
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448
$25K ﹤0.01%
129
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449
$25K ﹤0.01%
429
-216
450
$25K ﹤0.01%
100
+99
16 17
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