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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.16%
100,783
+28,549
27
$1.79M 0.15%
+17,300
28
$1.76M 0.15%
22,000
+14,000
29
$1.65M 0.14%
+57,905
30
$1.55M 0.13%
+21,910
31
$1.51M 0.12%
21,972
+17,272
32
$1.21M 0.1%
15,226
+11,556
33
$1.19M 0.1%
10,877
-151,586
34
$1.19M 0.1%
20,600
+16,698
35
$1.16M 0.1%
7,000
+6,752
36
$1.14M 0.09%
3,876
-589
37
$1.09M 0.09%
3,535
+1,714
38
$1.01M 0.08%
64,300
-13,427
39
$957K 0.08%
+7,300
40
$838K 0.07%
+12,551
41
$834K 0.07%
23,428
+22,148
42
$833K 0.07%
+12,822
43
$830K 0.07%
38,000
44
$812K 0.07%
6,809
-3,351
45
$767K 0.06%
18,810
-85,023
46
$740K 0.06%
25,890
+9,673
47
$677K 0.06%
3,312
-658
48
$665K 0.05%
52,779
-63,613
49
$652K 0.05%
7,415
+3,242
50
$647K 0.05%
2,313
-4,297
1
2
3 4 5