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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.08%
3,401
+1,201
52
$771K 0.07%
+88,718
53
$762K 0.07%
38,000
+2,000
54
$750K 0.07%
5,500
+5,402
55
$703K 0.06%
+24,500
56
$665K 0.06%
7,000
-6,400
57
$664K 0.06%
17,600
+4,000
58
$657K 0.06%
9,701
+9,700
59
$641K 0.06%
27,000
+26,998
60
$618K 0.06%
19,300
+18,800
61
$617K 0.06%
17,764
+17,564
62
$588K 0.05%
+25,578
63
$580K 0.05%
+12,600
64
$575K 0.05%
+4,200
65
$555K 0.05%
+16,100
66
$549K 0.05%
38,100
+36,000
67
$547K 0.05%
1,507
+1,497
68
$520K 0.05%
1,500
-1,601
69
$508K 0.05%
9,900
-400
70
$492K 0.04%
+12,500
71
$479K 0.04%
3,600
+2,700
72
$476K 0.04%
+3,700
73
$473K 0.04%
1,643
+1,583
74
$465K 0.04%
14,200
+13,200
75
$456K 0.04%
2,024
-1,117
1 2
3
4 5