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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.22%
15,783
+4,906
27
$1.55M 0.2%
28,753
-148,883
28
$1.53M 0.2%
4,480
-72,220
29
$1.46M 0.19%
4,711
+835
30
$1.46M 0.19%
55,300
+55,200
31
$1.43M 0.19%
95,718
+3,297
32
$1.32M 0.17%
15,798
+8,383
33
$1.25M 0.16%
21,000
+9,600
34
$1.25M 0.16%
+19,087
35
$1.23M 0.16%
20,600
36
$1.2M 0.16%
+37,068
37
$1.14M 0.15%
5,505
+3,438
38
$1.07M 0.14%
16,695
+8,925
39
$942K 0.12%
+11,174
40
$909K 0.12%
11,500
-10,500
41
$907K 0.12%
3,041
+728
42
$897K 0.12%
38,000
43
$885K 0.12%
65,917
+1,617
44
$822K 0.11%
6,017
+6,016
45
$799K 0.1%
+45,000
46
$795K 0.1%
2,331
-1,204
47
$791K 0.1%
63,072
+34,338
48
$748K 0.1%
+18,009
49
$723K 0.09%
1,504
+893
50
$633K 0.08%
11,160
-1,391
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