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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.37%
166,993
+118,693
27
$6.83M 0.32%
131,000
+109,824
28
$6.76M 0.32%
49,200
+9,536
29
$6.74M 0.32%
121,400
+85,200
30
$6.64M 0.31%
+14,325
31
$6.59M 0.31%
+111,900
32
$6.34M 0.3%
87,314
+4,174
33
$6M 0.28%
51,100
+19,106
34
$5.8M 0.27%
120,336
+47,898
35
$5.73M 0.27%
92,384
+15,385
36
$5.46M 0.26%
73,255
+15,854
37
$5.01M 0.23%
78,265
+5,765
38
$4.93M 0.23%
68,590
+27,550
39
$4.68M 0.22%
+18,225
40
$4.62M 0.22%
9,200
+1,807
41
$4.6M 0.22%
25,163
-26,871
42
$4.57M 0.21%
288,900
+3,000
43
$4.55M 0.21%
75,500
+64,600
44
$4.52M 0.21%
39,300
+36,000
45
$4.5M 0.21%
33,700
+25,011
46
$4.37M 0.2%
98,157
+50,655
47
$4.08M 0.19%
13,948
+7,648
48
$3.82M 0.18%
46,974
+28,374
49
$3.81M 0.18%
145,600
-22,500
50
$3.81M 0.18%
14,200
-4,052
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