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
476
$22K ﹤0.01%
267
+129
477
$22K ﹤0.01%
635
+307
478
$22K ﹤0.01%
382
+182
479
$22K ﹤0.01%
441
-6,227
480
$22K ﹤0.01%
797
+386
481
$22K ﹤0.01%
300
-6,011
482
$22K ﹤0.01%
991
-14,220
483
$22K ﹤0.01%
201
-1,403
484
$22K ﹤0.01%
303
+148
485
$21K ﹤0.01%
1,000
-2,001
486
$21K ﹤0.01%
43
+21
487
$21K ﹤0.01%
194
+94
488
$21K ﹤0.01%
1,910
-16,540
489
$21K ﹤0.01%
142
+69
490
$21K ﹤0.01%
556
+274
491
$21K ﹤0.01%
+195
492
$20K ﹤0.01%
99
-1,336
493
$20K ﹤0.01%
234
-3,586
494
$20K ﹤0.01%
583
+276
495
$20K ﹤0.01%
178
+86
496
$20K ﹤0.01%
309
-4,801
497
$20K ﹤0.01%
280
-4,177
498
$20K ﹤0.01%
197
+95
499
$20K ﹤0.01%
464
+221
500
$19K ﹤0.01%
1,277
+620
18 19
20
21 22