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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.03%
3,421
-3,172
77
$344K 0.03%
968
-3,050
78
$342K 0.03%
1,701
-890
79
$329K 0.03%
6,687
-6,735
80
$326K 0.03%
1,461
-560
81
$305K 0.03%
3,140
-4,526
82
$300K 0.02%
3,898
-4,607
83
$300K 0.02%
3,950
+1,700
84
$295K 0.02%
6,298
-39,560
85
$289K 0.02%
3,590
+141
86
$289K 0.02%
611
-664
87
$282K 0.02%
1,702
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88
$281K 0.02%
+3,200
89
$280K 0.02%
3,015
-5,301
90
$279K 0.02%
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91
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$277K 0.02%
3,268
93
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1,200
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94
$273K 0.02%
7,016
-7,474
95
$269K 0.02%
9,000
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96
$262K 0.02%
12,400
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97
$256K 0.02%
5,000
-9,000
98
$253K 0.02%
+2,500
99
$248K 0.02%
2,020
-484
100
$243K 0.02%
5,900
-800
2 3
4
5 6