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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.05%
3,906
-3,164
52
$602K 0.05%
1,656
-65
53
$590K 0.05%
4,531
-10,264
54
$552K 0.05%
52,887
-121,254
55
$551K 0.05%
3,706
-4,397
56
$541K 0.04%
1,144
-5,408
57
$539K 0.04%
7,770
-43,459
58
$533K 0.04%
3,267
-80,931
59
$531K 0.04%
1,547
-69
60
$494K 0.04%
11,400
-4,600
61
$493K 0.04%
5,300
-9,300
62
$485K 0.04%
+29,300
63
$481K 0.04%
5,800
-65,100
64
$444K 0.04%
770
+370
65
$443K 0.04%
1,964
+81
66
$434K 0.04%
28,734
+4,262
67
$422K 0.03%
2,067
+1,128
68
$413K 0.03%
+8,487
69
$404K 0.03%
26,000
-18,274
70
$403K 0.03%
9,839
-1,700
71
$398K 0.03%
6,411
-1,853
72
$393K 0.03%
2,188
-312
73
$389K 0.03%
3,974
-3,286
74
$356K 0.03%
4,697
-204
75
$353K 0.03%
1,234
-829
1 2
3
4 5