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
701
$2K ﹤0.01%
+200
702
$2K ﹤0.01%
200
-4,400
703
$2K ﹤0.01%
160
704
$2K ﹤0.01%
+143
705
$2K ﹤0.01%
175
+100
706
$2K ﹤0.01%
100
707
$2K ﹤0.01%
200
708
$2K ﹤0.01%
+1,000
709
$1K ﹤0.01%
100
710
$1K ﹤0.01%
+39
711
$1K ﹤0.01%
+16
712
$1K ﹤0.01%
+10
713
$1K ﹤0.01%
100
714
$1K ﹤0.01%
+4
715
$1K ﹤0.01%
+100
716
$1K ﹤0.01%
22
-78
717
$1K ﹤0.01%
+100
718
– –
-1,001
719
$0 ﹤0.01%
181
-184
720
– –
0
721
– –
-9,000
722
– –
-395
723
– –
-100
724
– –
0
725
– –
-494
27 28
29
30 31