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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.04%
6,239
+4,955
102
$295K 0.04%
3,008
-966
103
$294K 0.04%
+6,500
104
$282K 0.04%
+1,500
105
$278K 0.04%
+2,295
106
$266K 0.03%
1,298
-403
107
$263K 0.03%
504
-266
108
$258K 0.03%
+7,702
109
$255K 0.03%
826
-408
110
$248K 0.03%
2,272
-1,149
111
$246K 0.03%
+7,369
112
$244K 0.03%
640
-328
113
$239K 0.03%
2,676
+314
114
$239K 0.03%
2,011
-1,004
115
$233K 0.03%
+722
116
$232K 0.03%
5,044
-1,254
117
$223K 0.03%
2,400
-800
118
$220K 0.03%
7,500
+6,200
119
$220K 0.03%
1,873
+273
120
$217K 0.03%
+1,026
121
$215K 0.03%
748
-35,952
122
$215K 0.03%
5,781
-1,235
123
$215K 0.03%
+17,315
124
$213K 0.03%
18,900
125
$211K 0.03%
1,576
-176
3 4
5
6 7