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
51
$620K 0.08%
+10,436
52
$619K 0.08%
4,208
-2,601
53
$610K 0.08%
3,684
-222
54
$609K 0.08%
8,400
-110,000
55
$597K 0.08%
4,107
-424
56
$589K 0.08%
34,700
+34,699
57
$584K 0.08%
3,009
-303
58
$576K 0.08%
+2,363
59
$572K 0.07%
16,199
-39,307
60
$570K 0.07%
2,402
+438
61
$557K 0.07%
15,177
-3,633
62
$557K 0.07%
3,669
-37
63
$552K 0.07%
761
-9,600
64
$544K 0.07%
+6,569
65
$538K 0.07%
18,760
-7,130
66
$523K 0.07%
+4,009
67
$509K 0.07%
5,999
+5,998
68
$509K 0.07%
+15,100
69
$494K 0.06%
+14,000
70
$484K 0.06%
+8,021
71
$483K 0.06%
1,030
-517
72
$480K 0.06%
6,223
+423
73
$462K 0.06%
4,003
-19,748
74
$462K 0.06%
4,729
+1,589
75
$458K 0.06%
1,861
+661
1 2
3
4 5