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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.01%
5,400
-5,300
102
$98K 0.01%
+18,750
103
$98K 0.01%
+1,377
104
$96K 0.01%
+26,209
105
$95K 0.01%
2,500
-4,000
106
$93K 0.01%
+6,908
107
$88K 0.01%
+1,800
108
$88K 0.01%
400
-294
109
$85K 0.01%
+1,175
110
$84K 0.01%
+1,000
111
$82K 0.01%
1,500
-441
112
$78K 0.01%
+800
113
$76K 0.01%
448
-20
114
$74K 0.01%
1,500
115
$73K 0.01%
2,700
-1,490
116
$73K 0.01%
+2,200
117
$69K 0.01%
+8,640
118
$67K 0.01%
3,100
-11,900
119
$65K 0.01%
+10,821
120
$61K 0.01%
2,000
-1,158
121
$60K 0.01%
+9,319
122
$59K 0.01%
+1,200
123
$59K 0.01%
5,600
-11,715
124
$58K 0.01%
+1,462
125
$58K 0.01%
+3,800
3 4
5
6 7