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
601
$14K ﹤0.01%
585
602
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136
-65
603
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202
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604
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+800
605
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+500
606
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156
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$13K ﹤0.01%
116
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608
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421
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48
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610
$13K ﹤0.01%
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611
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303
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+116
613
$13K ﹤0.01%
302
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614
$13K ﹤0.01%
83
-42
615
$12K ﹤0.01%
162
-88
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$12K ﹤0.01%
667
+500
617
$12K ﹤0.01%
139
+135
618
$12K ﹤0.01%
79
-39
619
$12K ﹤0.01%
351
-232
620
$12K ﹤0.01%
81
-44
621
$12K ﹤0.01%
53
-27
622
$12K ﹤0.01%
554
-272
623
$12K ﹤0.01%
149
-72
624
$12K ﹤0.01%
202
-101
625
$12K ﹤0.01%
+186
23 24
25
26 27