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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.18%
460,100
-77,300
52
$3.68M 0.17%
48,000
+10,986
53
$3.5M 0.16%
29,923
+2,388
54
$3.48M 0.16%
78,882
+3,089
55
$3.34M 0.16%
8,066
+1,264
56
$3.34M 0.16%
15,000
+2,400
57
$3.31M 0.15%
23,135
+20,835
58
$3.25M 0.15%
14,051
-11,149
59
$3.14M 0.15%
75,154
-5,871
60
$3.13M 0.15%
53,347
+21,997
61
$3.11M 0.15%
18,200
-16,083
62
$3.1M 0.15%
42,800
+5,800
63
$2.88M 0.13%
45,460
-32,046
64
$2.85M 0.13%
18,118
+14,895
65
$2.79M 0.13%
19,800
66
$2.76M 0.13%
91,364
+70,064
67
$2.73M 0.13%
+103,600
68
$2.67M 0.12%
17,186
+10,981
69
$2.63M 0.12%
10,173
+173
70
$2.54M 0.12%
58,600
+30,899
71
$2.52M 0.12%
+64,500
72
$2.52M 0.12%
9,910
-17
73
$2.48M 0.12%
39,733
+4,933
74
$2.4M 0.11%
25,000
+13,400
75
$2.38M 0.11%
137,700
+80,300
1 2
3
4 5