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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.13%
+17,548
102
$460K 0.13%
4,825
+3,042
103
$459K 0.13%
7,000
-1,900
104
$445K 0.13%
8,765
+8,026
105
$444K 0.13%
4,800
-20,000
106
$433K 0.12%
8,806
+5,306
107
$420K 0.12%
6,425
+625
108
$417K 0.12%
53,000
109
$413K 0.12%
7,100
-1,200
110
$405K 0.12%
5,100
+2,700
111
$396K 0.11%
10,240
+3,340
112
$394K 0.11%
3,300
-100
113
$393K 0.11%
6,000
+1,600
114
$393K 0.11%
11,200
-1,900
115
$391K 0.11%
+2,200
116
$390K 0.11%
3,100
-45,800
117
$387K 0.11%
+7,000
118
$382K 0.11%
2,400
-3,600
119
$369K 0.11%
11,600
-2,100
120
$359K 0.1%
+49,200
121
$354K 0.1%
3,500
-5,500
122
$351K 0.1%
8,285
-4,515
123
$347K 0.1%
1,800
-600
124
$346K 0.1%
7,335
+4,335
125
$342K 0.1%
4,200
-2,800
3 4
5
6 7