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
576
$15K ﹤0.01%
+29
577
$15K ﹤0.01%
241
-121
578
$15K ﹤0.01%
248
-134
579
$15K ﹤0.01%
+1,500
580
$15K ﹤0.01%
434
-235
581
$15K ﹤0.01%
364
-192
582
$15K ﹤0.01%
539
-258
583
$15K ﹤0.01%
+178
584
$15K ﹤0.01%
61
-31
585
$15K ﹤0.01%
+1,000
586
$14K ﹤0.01%
114
-57
587
$14K ﹤0.01%
403
-229
588
$14K ﹤0.01%
+48
589
$14K ﹤0.01%
151
-79
590
$14K ﹤0.01%
68
-31
591
$14K ﹤0.01%
280
-4,442
592
$14K ﹤0.01%
714
-359
593
$14K ﹤0.01%
162
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594
$14K ﹤0.01%
336
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595
$14K ﹤0.01%
743
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596
$14K ﹤0.01%
172
-95
597
$14K ﹤0.01%
454
-244
598
$14K ﹤0.01%
147
-699
599
$14K ﹤0.01%
215
-108
600
$14K ﹤0.01%
900
22 23
24
25 26