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
476
$23K ﹤0.01%
208
-105
477
$23K ﹤0.01%
296
-148
478
$23K ﹤0.01%
55
-27
479
$23K ﹤0.01%
+3,000
480
$22K ﹤0.01%
188
-92
481
$22K ﹤0.01%
+93
482
$22K ﹤0.01%
381
-192
483
$22K ﹤0.01%
+500
484
$22K ﹤0.01%
+46
485
$22K ﹤0.01%
192
-91
486
$22K ﹤0.01%
443
-222
487
$22K ﹤0.01%
+1,100
488
$22K ﹤0.01%
296
-153
489
$22K ﹤0.01%
1,227
-606
490
$22K ﹤0.01%
202
-104
491
$21K ﹤0.01%
254
-131
492
$21K ﹤0.01%
308
-153
493
$21K ﹤0.01%
622
-313
494
$21K ﹤0.01%
147
-70
495
$21K ﹤0.01%
199
-122
496
$21K ﹤0.01%
99
-49
497
$21K ﹤0.01%
+1,000
498
$21K ﹤0.01%
280
-142
499
$21K ﹤0.01%
+2,180
500
$21K ﹤0.01%
64
-33
18 19
20
21 22