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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.06%
4,523
+4,522
77
$447K 0.06%
+15,600
78
$444K 0.06%
8,466
+1,779
79
$430K 0.06%
1,093
-563
80
$413K 0.05%
898
-246
81
$404K 0.05%
2,565
-702
82
$401K 0.05%
+2,500
83
$400K 0.05%
26,436
-26,343
84
$400K 0.05%
3,724
+1,224
85
$388K 0.05%
3,245
-14,055
86
$367K 0.05%
9,839
87
$365K 0.05%
26,200
+200
88
$356K 0.05%
+8,410
89
$353K 0.05%
+5,300
90
$351K 0.05%
3,268
91
$339K 0.04%
16,769
+16,669
92
$335K 0.04%
+40,500
93
$331K 0.04%
1,568
+829
94
$330K 0.04%
+12,058
95
$328K 0.04%
3,499
-91
96
$324K 0.04%
5,374
-1,037
97
$312K 0.04%
15,000
+14,875
98
$311K 0.04%
4,697
99
$303K 0.04%
+2,820
100
$303K 0.04%
+1,156
2 3
4
5 6