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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.34%
18,252
+9,686
27
$4.22M 0.33%
77,506
+62,522
28
$4.18M 0.33%
76,999
-4,098
29
$3.97M 0.31%
11,100
-4,043
30
$3.8M 0.3%
+168,100
31
$3.64M 0.28%
75,120
-132,090
32
$3.5M 0.27%
10,657
-6,506
33
$3.5M 0.27%
57,401
+22,401
34
$3.47M 0.27%
92,400
+58,000
35
$3.37M 0.26%
72,438
-2,427
36
$3.29M 0.26%
30,500
-17,996
37
$3.25M 0.25%
31,994
+3,292
38
$3.17M 0.25%
13,704
+10,110
39
$3.16M 0.25%
14,400
+348
40
$3.09M 0.24%
66,650
-258,915
41
$3.04M 0.24%
27,535
+2,597
42
$2.94M 0.23%
+66,500
43
$2.91M 0.23%
3,469
+1,881
44
$2.89M 0.23%
7,393
-95
45
$2.78M 0.22%
37,014
-13,260
46
$2.76M 0.21%
12,600
+10,500
47
$2.7M 0.21%
3,627
+27
48
$2.69M 0.21%
7,750
+3,608
49
$2.69M 0.21%
9,927
+8,849
50
$2.69M 0.21%
75,793
+28,172
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