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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.08%
6,226
-8,174
102
$1.58M 0.07%
36,500
-30,000
103
$1.57M 0.07%
+3,300
104
$1.56M 0.07%
7,276
+576
105
$1.53M 0.07%
19,900
-600
106
$1.52M 0.07%
17,343
+13,570
107
$1.48M 0.07%
+5,867
108
$1.48M 0.07%
12,700
-10,200
109
$1.47M 0.07%
7,045
+545
110
$1.43M 0.07%
+8,088
111
$1.42M 0.07%
21,278
+15,855
112
$1.37M 0.06%
+12,640
113
$1.35M 0.06%
29,157
-5,243
114
$1.31M 0.06%
9,045
+3,945
115
$1.31M 0.06%
+25,542
116
$1.29M 0.06%
14,959
-541
117
$1.28M 0.06%
2,971
+1,667
118
$1.27M 0.06%
15,000
+7,000
119
$1.25M 0.06%
3,491
-4,259
120
$1.2M 0.06%
35,000
+17,000
121
$1.19M 0.06%
+7,160
122
$1.19M 0.06%
5,700
-398
123
$1.18M 0.06%
1,483
-2,144
124
$1.17M 0.05%
24,560
+18,060
125
$1.15M 0.05%
+11,161
3 4
5
6 7