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
651
$9K ﹤0.01%
+196
652
$9K ﹤0.01%
+300
653
$9K ﹤0.01%
96
-49
654
$8K ﹤0.01%
+181
655
$8K ﹤0.01%
+47
656
$8K ﹤0.01%
+58
657
$8K ﹤0.01%
298
-150
658
$8K ﹤0.01%
62
+61
659
$8K ﹤0.01%
100
-600
660
$8K ﹤0.01%
43
-6,957
661
$8K ﹤0.01%
69
+61
662
$8K ﹤0.01%
188
-95
663
$8K ﹤0.01%
432
-216
664
$8K ﹤0.01%
+300
665
$7K ﹤0.01%
173
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666
$7K ﹤0.01%
+60
667
$7K ﹤0.01%
72
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668
$7K ﹤0.01%
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669
$7K ﹤0.01%
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670
$7K ﹤0.01%
800
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671
$7K ﹤0.01%
333
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672
$7K ﹤0.01%
55
-24
673
$7K ﹤0.01%
+100
674
$7K ﹤0.01%
2,000
675
$6K ﹤0.01%
+18
25 26
27
28 29