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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.15%
32,400
+4,800
77
$832K 0.14%
5,900
+5,600
78
$823K 0.14%
+2,600
79
$799K 0.14%
+17,765
80
$787K 0.14%
+8,600
81
$767K 0.13%
32,900
+32,600
82
$756K 0.13%
+14,340
83
$707K 0.12%
33,600
+23,300
84
$675K 0.12%
5,400
+3,000
85
$664K 0.12%
7,200
+4,600
86
$663K 0.12%
11,800
-68,100
87
$632K 0.11%
+35,600
88
$625K 0.11%
+9,300
89
$594K 0.1%
+5,100
90
$589K 0.1%
7,100
+4,600
91
$583K 0.1%
3,000
+2,000
92
$562K 0.1%
+29,276
93
$554K 0.1%
17,400
+12,000
94
$541K 0.09%
14,738
+14,014
95
$531K 0.09%
29,800
+24,600
96
$530K 0.09%
13,300
+11,000
97
$530K 0.09%
+6,084
98
$517K 0.09%
12,800
+8,000
99
$509K 0.09%
33,400
+32,400
100
$508K 0.09%
+10,000
2 3
4
5 6