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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.04%
3,000
+1,127
52
$402K 0.04%
37,007
-26,065
53
$399K 0.04%
9,004
+3,704
54
$395K 0.04%
2,400
-609
55
$376K 0.04%
16,700
+7,100
56
$372K 0.04%
19,800
+10,700
57
$346K 0.04%
3,200
+1,873
58
$325K 0.03%
9,639
+2,270
59
$318K 0.03%
3,268
60
$297K 0.03%
3,600
+3,000
61
$290K 0.03%
+3,270
62
$276K 0.03%
3,300
-199
63
$269K 0.03%
10,000
+8,500
64
$257K 0.03%
2,402
+2
65
$251K 0.03%
3,900
-4,121
66
$245K 0.03%
600
-298
67
$237K 0.02%
24,000
-2,200
68
$230K 0.02%
6,470
-1,232
69
$228K 0.02%
3,000
-8,500
70
$227K 0.02%
3,991
+1,391
71
$222K 0.02%
4,186
-511
72
$218K 0.02%
800
-1,061
73
$218K 0.02%
1,500
-2,607
74
$206K 0.02%
2,631
-13,167
75
$205K 0.02%
4,300
-1,939
1 2
3
4 5