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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 27.83%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Industrials 6.69%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-600
477
– –
-200
478
– –
0
479
$0 ﹤0.01%
+100
480
$0 ﹤0.01%
647,405
481
$0 ﹤0.01%
3,000
482
– –
-1
483
– –
-1,700
484
– –
-175
485
– –
-11
486
– –
-366
487
– –
-700
488
– –
-80
489
– –
-47,157
490
– –
-1,100
491
$0 ﹤0.01%
5,790
492
$0 ﹤0.01%
23,588
493
$0 ﹤0.01%
3,900
494
$0 ﹤0.01%
4,000
495
$0 ﹤0.01%
230,000
496
$0 ﹤0.01%
+100
497
– –
-9
498
– –
-210
499
– –
-100
500
– –
-200
18 19
20
21 22