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
451
$25K ﹤0.01%
+4,667
452
$25K ﹤0.01%
856
+177
453
$25K ﹤0.01%
485
+234
454
$25K ﹤0.01%
606
+297
455
$25K ﹤0.01%
300
-4,250
456
$25K ﹤0.01%
597
+286
457
$24K ﹤0.01%
309
+149
458
$24K ﹤0.01%
1,073
+528
459
$24K ﹤0.01%
1,215
+590
460
$23K ﹤0.01%
632
-3,792
461
$23K ﹤0.01%
359
+174
462
$23K ﹤0.01%
524
+256
463
$23K ﹤0.01%
230
+111
464
$23K ﹤0.01%
218
+110
465
$23K ﹤0.01%
70
+34
466
$23K ﹤0.01%
721
+351
467
$23K ﹤0.01%
569
-6,311
468
$23K ﹤0.01%
1,402
+680
469
$23K ﹤0.01%
1,830
+787
470
$23K ﹤0.01%
105
+51
471
$23K ﹤0.01%
309
+151
472
$23K ﹤0.01%
92
+44
473
$23K ﹤0.01%
2,380
-7,888
474
$23K ﹤0.01%
352
+170
475
$22K ﹤0.01%
517
+385
17 18
19
20 21