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
626
$12K ﹤0.01%
+1,000
627
$11K ﹤0.01%
301
-147
628
$11K ﹤0.01%
28
-15
629
$11K ﹤0.01%
+343
630
$11K ﹤0.01%
+173
631
$11K ﹤0.01%
+388
632
$11K ﹤0.01%
171
-157
633
$11K ﹤0.01%
1,223
-607
634
$11K ﹤0.01%
300
-151
635
$11K ﹤0.01%
662
-329
636
$11K ﹤0.01%
140
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637
$11K ﹤0.01%
48
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638
$11K ﹤0.01%
+412
639
$11K ﹤0.01%
278
-143
640
$10K ﹤0.01%
+30
641
$10K ﹤0.01%
372
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642
$10K ﹤0.01%
+110
643
$10K ﹤0.01%
+78
644
$10K ﹤0.01%
+54
645
$10K ﹤0.01%
598
-294
646
$10K ﹤0.01%
497
-253
647
$10K ﹤0.01%
2,000
-3,000
648
$10K ﹤0.01%
335
-165
649
$9K ﹤0.01%
70
-32
650
$9K ﹤0.01%
173
-77
24 25
26
27 28