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
676
$6K ﹤0.01%
177
-93
677
$6K ﹤0.01%
70
-641
678
$6K ﹤0.01%
+100
679
$5K ﹤0.01%
77
-134
680
$5K ﹤0.01%
202
-101
681
$5K ﹤0.01%
+173
682
$5K ﹤0.01%
+75
683
$5K ﹤0.01%
193
-100
684
$5K ﹤0.01%
1,809
685
$4K ﹤0.01%
+100
686
$4K ﹤0.01%
120
687
$4K ﹤0.01%
+400
688
$4K ﹤0.01%
100
-23,328
689
$4K ﹤0.01%
300
690
$4K ﹤0.01%
493
-244
691
$4K ﹤0.01%
+24
692
$4K ﹤0.01%
+326
693
$4K ﹤0.01%
300
-100
694
$3K ﹤0.01%
878
695
$3K ﹤0.01%
+100
696
$3K ﹤0.01%
153
-77
697
$3K ﹤0.01%
200
-5,800
698
$3K ﹤0.01%
300
-200
699
$3K ﹤0.01%
+2,161
700
$3K ﹤0.01%
4,928
-1,541
26 27
28
29 30