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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.11%
11,700
+526
27
$986K 0.1%
2,006
+1,906
28
$963K 0.1%
12,101
+10,600
29
$937K 0.1%
3,101
-1,610
30
$800K 0.08%
6,183
+166
31
$760K 0.08%
184,400
+139,200
32
$758K 0.08%
3,300
-2,205
33
$708K 0.07%
38,295
-78,655
34
$671K 0.07%
12,136
+976
35
$659K 0.07%
4,700
+3,124
36
$649K 0.07%
17,400
+17,227
37
$617K 0.06%
3,141
+3,098
38
$609K 0.06%
+19,389
39
$602K 0.06%
10,774
+9,778
40
$598K 0.06%
10,300
-6,395
41
$593K 0.06%
36,000
+35,446
42
$565K 0.06%
7,540
+1,317
43
$549K 0.06%
41,000
-24,917
44
$531K 0.05%
5,838
+5,000
45
$491K 0.05%
7,745
+7,160
46
$491K 0.05%
3,500
-708
47
$485K 0.05%
15,000
-92,000
48
$448K 0.05%
2,200
+902
49
$441K 0.05%
13,600
+7,819
50
$426K 0.04%
9,839
1
2
3 4 5