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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.14%
6,100
+4,177
77
$1.75M 0.14%
+7,005
78
$1.74M 0.14%
140,000
+114,483
79
$1.68M 0.13%
34,400
-24,936
80
$1.67M 0.13%
6,300
-7,382
81
$1.63M 0.13%
+26,569
82
$1.59M 0.12%
7,236
+4,492
83
$1.54M 0.12%
28,000
+17,167
84
$1.53M 0.12%
16,200
+7,687
85
$1.49M 0.12%
50,100
-22,746
86
$1.47M 0.11%
9,741
-7
87
$1.46M 0.11%
6,300
+2,000
88
$1.44M 0.11%
20,619
+3,772
89
$1.42M 0.11%
9,500
-1,441
90
$1.41M 0.11%
20,500
+7,700
91
$1.39M 0.11%
8,341
+6,297
92
$1.35M 0.11%
6,100
-486
93
$1.33M 0.1%
15,500
+10,460
94
$1.29M 0.1%
6,098
+865
95
$1.27M 0.1%
18,600
-17,744
96
$1.24M 0.1%
27,701
+13,400
97
$1.23M 0.1%
12,500
-3,135
98
$1.23M 0.1%
3,400
+2,407
99
$1.22M 0.1%
6,700
-10,149
100
$1.21M 0.09%
5,694
+1,281
2 3
4
5 6