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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.09%
7,139
+5,840
102
$1.19M 0.09%
10,100
+2,598
103
$1.19M 0.09%
11,700
+8,900
104
$1.19M 0.09%
26,700
+3,800
105
$1.18M 0.09%
3,525
-969
106
$1.17M 0.09%
27,000
-154
107
$1.15M 0.09%
8,689
-1,517
108
$1.13M 0.09%
109,700
+83,800
109
$1.13M 0.09%
6,500
-1,668
110
$1.12M 0.09%
11,600
+4,400
111
$1.09M 0.09%
15,600
-13,982
112
$1.09M 0.09%
32,500
+3,750
113
$1.07M 0.08%
64,000
-70,988
114
$1.07M 0.08%
20,021
-6,868
115
$1.06M 0.08%
13,000
-500
116
$1.06M 0.08%
+5,400
117
$1.04M 0.08%
11,000
+2,000
118
$1.04M 0.08%
11,900
-827
119
$1.02M 0.08%
6,205
+266
120
$1.01M 0.08%
27,600
+12,119
121
$1M 0.08%
5,000
+1,387
122
$1M 0.08%
6,821
-4,258
123
$996K 0.08%
21,176
+15,196
124
$970K 0.08%
16,852
-1,314
125
$959K 0.07%
57,400
-22,200
3 4
5
6 7