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
526
$19K ﹤0.01%
+56
527
$19K ﹤0.01%
3,100
528
$19K ﹤0.01%
372
-188
529
$19K ﹤0.01%
806
-438
530
$18K ﹤0.01%
874
-436
531
$18K ﹤0.01%
199
-110
532
$18K ﹤0.01%
105
-53
533
$18K ﹤0.01%
+92
534
$18K ﹤0.01%
254
-131
535
$18K ﹤0.01%
300
-151
536
$18K ﹤0.01%
+88
537
$18K ﹤0.01%
+1,500
538
$18K ﹤0.01%
+2,000
539
$18K ﹤0.01%
263
-168
540
$17K ﹤0.01%
2,004
+2,000
541
$17K ﹤0.01%
633
-331
542
$17K ﹤0.01%
+131
543
$17K ﹤0.01%
77
-35
544
$17K ﹤0.01%
164
-83
545
$17K ﹤0.01%
206
-103
546
$17K ﹤0.01%
329
-165
547
$17K ﹤0.01%
188
-92
548
$17K ﹤0.01%
294
-147
549
$17K ﹤0.01%
+189
550
$17K ﹤0.01%
394
-425
20 21
22
23 24