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 20.57%
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
526
$15K ﹤0.01%
451
+218
527
$15K ﹤0.01%
900
-3,325
528
$15K ﹤0.01%
648
-10,588
529
$15K ﹤0.01%
500
+244
530
$14K ﹤0.01%
+1,700
531
$14K ﹤0.01%
145
+72
532
$14K ﹤0.01%
125
-1,940
533
$14K ﹤0.01%
105
-150
534
$13K ﹤0.01%
750
+363
535
$13K ﹤0.01%
283
-4,253
536
$13K ﹤0.01%
+1,300
537
$13K ﹤0.01%
585
-1,012
538
$12K ﹤0.01%
102
+49
539
$12K ﹤0.01%
300
-9,000
540
$12K ﹤0.01%
500
-966
541
$12K ﹤0.01%
80
-68
542
$12K ﹤0.01%
+2,000
543
$11K ﹤0.01%
300
-202
544
$11K ﹤0.01%
448
+215
545
$11K ﹤0.01%
826
-6,788
546
$10K ﹤0.01%
250
-6,074
547
$10K ﹤0.01%
102
+49
548
$10K ﹤0.01%
+100
549
$10K ﹤0.01%
+3,000
550
$10K ﹤0.01%
+6,469
20 21
22
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