SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.61M
3
+$5.55M
4
BAC icon
Bank of America
BAC
+$4.45M
5
CI icon
Cigna
CI
+$4.18M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.12%
3,900
-18,000
77
$1.11M 0.12%
+10,000
78
$1.1M 0.12%
+63,200
79
$1.08M 0.12%
+19,600
80
$1.08M 0.12%
+48,498
81
$1.08M 0.12%
31,300
+15,525
82
$1.06M 0.12%
+41,400
83
$1.06M 0.12%
19,300
-9,900
84
$1.06M 0.12%
+4,050
85
$1.03M 0.11%
+6,000
86
$1.03M 0.11%
+5,645
87
$1.03M 0.11%
+6,600
88
$1.03M 0.11%
9,400
-27,800
89
$1.01M 0.11%
44,222
-159,409
90
$970K 0.11%
86,200
-2,100
91
$935K 0.1%
12,100
+567
92
$928K 0.1%
+6,000
93
$928K 0.1%
+17,750
94
$925K 0.1%
5,741
+837
95
$890K 0.1%
40,400
+24,700
96
$887K 0.1%
24,500
+1,000
97
$883K 0.1%
21,721
-2,399
98
$880K 0.1%
14,600
-44,408
99
$872K 0.1%
11,000
-2,400
100
$864K 0.09%
35,500
+11,000
2 3
4
5 6