SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.61M
3
+$5.55M
4
BAC icon
Bank of America
BAC
+$4.45M
5
CI icon
Cigna
CI
+$4.18M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.09%
+14,500
102
$852K 0.09%
9,600
-7,200
103
$849K 0.09%
6,000
+3,900
104
$825K 0.09%
10,000
+5,000
105
$807K 0.09%
3,600
-7,500
106
$795K 0.09%
10,700
+1,100
107
$787K 0.09%
15,500
-2,300
108
$787K 0.09%
6,100
109
$780K 0.09%
+7,900
110
$772K 0.08%
+5,180
111
$766K 0.08%
+2,000
112
$765K 0.08%
3,300
-2,000
113
$740K 0.08%
+1,480
114
$739K 0.08%
2,900
-9,400
115
$726K 0.08%
3,600
-660
116
$717K 0.08%
+30,000
117
$716K 0.08%
3,900
-7,500
118
$710K 0.08%
11,100
-200
119
$705K 0.08%
5,100
+3,200
120
$686K 0.08%
+11,300
121
$683K 0.08%
4,300
+1,500
122
$670K 0.07%
+2,500
123
$662K 0.07%
+11,100
124
$660K 0.07%
42,000
-247,900
125
$652K 0.07%
+10,000
3 4
5
6 7