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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.02%
2,000
+1,713
77
$181K 0.02%
9,400
78
$173K 0.02%
+500
79
$169K 0.02%
+24,262
80
$163K 0.02%
14,800
+4,800
81
$160K 0.02%
+12,000
82
$141K 0.01%
+3,700
83
$139K 0.01%
6,200
-31,800
84
$138K 0.01%
+4,000
85
$135K 0.01%
4,400
-900
86
$122K 0.01%
18,004
+16,000
87
$122K 0.01%
2,500
88
$117K 0.01%
5,931
+5,226
89
$116K 0.01%
2,157
-1,239
90
$115K 0.01%
1,800
+500
91
$115K 0.01%
+5,000
92
$114K 0.01%
4,574
-7,484
93
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2,100
-6,366
94
$108K 0.01%
8,700
-17,736
95
$108K 0.01%
1,043
+482
96
$108K 0.01%
900
+300
97
$108K 0.01%
+1,200
98
$106K 0.01%
400
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99
$104K 0.01%
700
-366
100
$103K 0.01%
+4,900
2 3
4
5 6