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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.76%
66,600
-22,200
27
$4.07M 0.71%
60,700
+54,900
28
$3.93M 0.68%
46,800
+21,800
29
$3.86M 0.67%
42,300
+38,900
30
$3.79M 0.66%
37,200
+36,700
31
$3.55M 0.62%
122,053
+55,967
32
$3.46M 0.6%
83,800
+19,700
33
$3.38M 0.59%
130,000
+61,300
34
$3.29M 0.57%
24,100
-36,200
35
$3.11M 0.54%
79,400
+46,800
36
$2.99M 0.52%
114,000
-89,400
37
$2.92M 0.51%
70,000
+68,400
38
$2.43M 0.42%
191,574
+168,673
39
$2.43M 0.42%
63,400
+52,100
40
$2.31M 0.4%
+30,300
41
$2.31M 0.4%
58,071
+4,890
42
$2.3M 0.4%
+20,127
43
$2.28M 0.4%
47,789
+14,463
44
$2.16M 0.38%
20,321
-73,644
45
$2.14M 0.37%
23,700
+18,200
46
$2.12M 0.37%
+43,750
47
$2.05M 0.36%
38,600
-4,800
48
$1.98M 0.34%
34,500
+4,600
49
$1.83M 0.32%
20,200
+5,300
50
$1.83M 0.32%
10,300
+7,700
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2
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