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
501
$21K ﹤0.01%
140
-71
502
$20K ﹤0.01%
206
-103
503
$20K ﹤0.01%
186
-104
504
$20K ﹤0.01%
50
-26
505
$20K ﹤0.01%
1,887
-944
506
$20K ﹤0.01%
+705
507
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202
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508
$20K ﹤0.01%
272
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509
$20K ﹤0.01%
140
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510
$20K ﹤0.01%
+2,788
511
$20K ﹤0.01%
74
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512
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70
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513
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3,500
-5,700
514
$20K ﹤0.01%
68
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515
$19K ﹤0.01%
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516
$19K ﹤0.01%
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517
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518
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519
$19K ﹤0.01%
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520
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521
$19K ﹤0.01%
504
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522
$19K ﹤0.01%
107
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523
$19K ﹤0.01%
331
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524
$19K ﹤0.01%
50
-26
525
$19K ﹤0.01%
164
-83
19 20
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22 23