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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.23%
14,907
+2,707
77
$784K 0.23%
8,000
+2,800
78
$748K 0.21%
18,778
+2,025
79
$713K 0.2%
12,700
+6,600
80
$707K 0.2%
+66,915
81
$696K 0.2%
10,400
+1,100
82
$692K 0.2%
16,600
+3,400
83
$689K 0.2%
+46,500
84
$678K 0.19%
9,400
+5,700
85
$669K 0.19%
14,294
-46,040
86
$630K 0.18%
25,300
-5,800
87
$621K 0.18%
12,813
-235,787
88
$615K 0.18%
15,500
+7,000
89
$584K 0.17%
13,000
+1,300
90
$574K 0.16%
14,000
+3,200
91
$558K 0.16%
5,900
-6,500
92
$541K 0.16%
3,525
-11,956
93
$540K 0.16%
4,300
+1,400
94
$540K 0.16%
6,711
-3,622
95
$517K 0.15%
6,200
+5,289
96
$513K 0.15%
131
-7
97
$501K 0.14%
5,500
-45,500
98
$493K 0.14%
3,588
-3,350
99
$488K 0.14%
9,500
+5,700
100
$470K 0.14%
8,800
+5,900
2 3
4
5 6