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
576
$4K ﹤0.01%
+47
577
$4K ﹤0.01%
+465
578
$4K ﹤0.01%
300
579
$4K ﹤0.01%
300
-1,500
580
$4K ﹤0.01%
230
+111
581
$4K ﹤0.01%
100
-2,011
582
$4K ﹤0.01%
500
583
$4K ﹤0.01%
+1,809
584
$3K ﹤0.01%
37
+36
585
$3K ﹤0.01%
167
-233
586
$3K ﹤0.01%
878
587
$3K ﹤0.01%
100
-2,800
588
$3K ﹤0.01%
+150
589
$3K ﹤0.01%
+7
590
$2K ﹤0.01%
40
+39
591
$2K ﹤0.01%
+59
592
$2K ﹤0.01%
+125
593
$2K ﹤0.01%
+15
594
$2K ﹤0.01%
160
-17,500
595
$2K ﹤0.01%
63
-8,652
596
$2K ﹤0.01%
100
-3,291
597
$2K ﹤0.01%
100
-400
598
$2K ﹤0.01%
+80
599
$2K ﹤0.01%
200
600
$2K ﹤0.01%
395
-6,116
22 23
24
25 26