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
451
$25K ﹤0.01%
4
-3
452
$25K ﹤0.01%
261
-137
453
$25K ﹤0.01%
+35
454
$25K ﹤0.01%
61
-31
455
$25K ﹤0.01%
524
-260
456
$25K ﹤0.01%
+196
457
$24K ﹤0.01%
412
-204
458
$24K ﹤0.01%
825
-409
459
$24K ﹤0.01%
199
-115
460
$24K ﹤0.01%
480
-241
461
$24K ﹤0.01%
429
-213
462
$24K ﹤0.01%
96
-49
463
$24K ﹤0.01%
+2,000
464
$23K ﹤0.01%
206
-103
465
$23K ﹤0.01%
+689
466
$23K ﹤0.01%
890
-450
467
$23K ﹤0.01%
+800
468
$23K ﹤0.01%
3,400
+3,300
469
$23K ﹤0.01%
153
-74
470
$23K ﹤0.01%
77
-38
471
$23K ﹤0.01%
+372
472
$23K ﹤0.01%
+1,500
473
$23K ﹤0.01%
291
-150
474
$23K ﹤0.01%
+52
475
$23K ﹤0.01%
210
-116
17 18
19
20 21