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 20.6%
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
551
$9K ﹤0.01%
160
-9,782
552
$9K ﹤0.01%
109
-3,959
553
$9K ﹤0.01%
+536
554
$9K ﹤0.01%
400
-6,362
555
$9K ﹤0.01%
737
+357
556
$9K ﹤0.01%
79
+38
557
$9K ﹤0.01%
293
+142
558
$8K ﹤0.01%
270
+129
559
$8K ﹤0.01%
106
-4,959
560
$7K ﹤0.01%
+76
561
$7K ﹤0.01%
303
-9,669
562
$7K ﹤0.01%
200
-2,100
563
$6K ﹤0.01%
+200
564
$6K ﹤0.01%
400
-5,139
565
$5K ﹤0.01%
120
566
$5K ﹤0.01%
+40
567
$5K ﹤0.01%
+100
568
$5K ﹤0.01%
+80
569
$5K ﹤0.01%
+99
570
$5K ﹤0.01%
500
-9,923
571
$5K ﹤0.01%
+31
572
$5K ﹤0.01%
100
573
$5K ﹤0.01%
+800
574
$5K ﹤0.01%
365
+180
575
$5K ﹤0.01%
494
+239
21 22
23
24 25