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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.19%
+49,000
27
$1.92M 0.17%
51,836
+5,729
28
$1.89M 0.17%
+4,900
29
$1.78M 0.16%
+36,502
30
$1.75M 0.16%
10,700
+6,000
31
$1.57M 0.14%
+39,000
32
$1.54M 0.14%
+49,700
33
$1.44M 0.13%
+28,673
34
$1.39M 0.13%
+17,800
35
$1.37M 0.12%
85,700
-29,200
36
$1.36M 0.12%
31,500
+31,000
37
$1.3M 0.12%
9,100
+5,900
38
$1.26M 0.11%
+15,300
39
$1.23M 0.11%
+33,500
40
$1.21M 0.11%
16,234
+14,434
41
$1.15M 0.1%
19,069
-13,328
42
$1.14M 0.1%
22,300
+18,600
43
$1.14M 0.1%
+5,401
44
$1.13M 0.1%
5,024
+1,724
45
$1.12M 0.1%
42,600
-37,300
46
$1.05M 0.09%
+3,400
47
$983K 0.09%
33,576
+14,187
48
$961K 0.09%
+12,300
49
$955K 0.09%
24,085
+14,446
50
$861K 0.08%
1,900
+1,300
1
2
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