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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.29%
9,309
-2,406
52
$1.65M 0.29%
16,300
-66,000
53
$1.59M 0.28%
33,760
-34,040
54
$1.52M 0.26%
30,800
+26,400
55
$1.45M 0.25%
17,500
+4,600
56
$1.45M 0.25%
20,180
+19,544
57
$1.42M 0.25%
+16,200
58
$1.36M 0.24%
25,800
+14,900
59
$1.36M 0.24%
26,800
+24,300
60
$1.34M 0.23%
11,700
+3,500
61
$1.33M 0.23%
15,300
+5,800
62
$1.3M 0.23%
32,569
-14,127
63
$1.29M 0.22%
11,003
+5,501
64
$1.27M 0.22%
18,000
+8,032
65
$1.27M 0.22%
15,400
+7,300
66
$1.11M 0.19%
25,600
+23,100
67
$1.07M 0.19%
11,795
+1,357
68
$1.06M 0.19%
40,117
+1,059
69
$1.02M 0.18%
+17,500
70
$962K 0.17%
25,100
+13,200
71
$956K 0.17%
10,300
+10,000
72
$953K 0.17%
+12,000
73
$906K 0.16%
22,600
-10,800
74
$901K 0.16%
+15,700
75
$893K 0.16%
8,500
+4,600
1 2
3
4 5