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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.09%
9,500
+2,600
102
$502K 0.09%
7,100
+100
103
$495K 0.09%
+12,900
104
$477K 0.08%
+7,700
105
$467K 0.08%
9,500
-19,300
106
$462K 0.08%
34,400
+25,400
107
$461K 0.08%
9,300
-6,200
108
$453K 0.08%
+4,900
109
$452K 0.08%
11,967
-3,497
110
$436K 0.08%
+5,200
111
$431K 0.07%
+1,076,000
112
$422K 0.07%
5,601
-5,599
113
$420K 0.07%
+10,900
114
$411K 0.07%
12,400
-2,000
115
$403K 0.07%
6,529
-6,423
116
$399K 0.07%
7,100
+3,100
117
$395K 0.07%
11,300
-1,600
118
$389K 0.07%
10,800
+5,100
119
$378K 0.07%
5,954
-5,821
120
$371K 0.06%
5,000
+4,400
121
$363K 0.06%
20,500
+7,700
122
$357K 0.06%
2,400
+1,400
123
$353K 0.06%
5,600
-8,500
124
$353K 0.06%
10,700
+800
125
$346K 0.06%
+30,800
3 4
5
6 7