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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-291
452
– –
-118
453
– –
-1,207
454
– –
0
455
$0 ﹤0.01%
1
-4,728
456
– –
-521
457
– –
-215
458
– –
-149
459
– –
-92
460
– –
-50
461
– –
-307
462
– –
-964
463
– –
-1,500
464
– –
-206
465
– –
-2,788
466
– –
-140
467
– –
-250
468
– –
-55
469
– –
-193
470
– –
-151
471
– –
-303
472
– –
-2,000
473
– –
-140
474
– –
0
475
$0 ﹤0.01%
+5
17 18
19
20 21