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 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-100
527
$0 ﹤0.01%
+1
528
– –
-501
529
– –
-11
530
– –
-10,000
531
– –
-1
532
$0 ﹤0.01%
+3
533
– –
-100
534
– –
-67
535
– –
0
536
– –
-11
537
– –
-5,717
538
$0 ﹤0.01%
76,945
+46
539
– –
-20
540
– –
-827
541
– –
-500
542
– –
-54,900
543
– –
0
544
$0 ﹤0.01%
200
545
– –
-5,200
546
– –
-31
547
– –
-350
548
– –
-400
549
– –
-2,000
550
$0 ﹤0.01%
5,696
19 20 21
22
23