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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.06%
9,000
+7,100
127
$318K 0.06%
5,921
+3,056
128
$313K 0.05%
19,700
+3,900
129
$312K 0.05%
+2,000
130
$312K 0.05%
6,800
+5,200
131
$312K 0.05%
4,050
+3,050
132
$291K 0.05%
+7,400
133
$279K 0.05%
5,600
+400
134
$273K 0.05%
4,731
135
$272K 0.05%
+4,400
136
$271K 0.05%
3,800
+3,300
137
$266K 0.05%
4,200
+2,800
138
$262K 0.05%
+3,660
139
$258K 0.04%
+3,600
140
$258K 0.04%
5,500
-400
141
$256K 0.04%
5,258
+671
142
$255K 0.04%
+5,000
143
$255K 0.04%
23
-47
144
$254K 0.04%
26,300
+9,400
145
$240K 0.04%
4,700
+1,200
146
$236K 0.04%
7,400
+1,200
147
$235K 0.04%
5,140
+3,962
148
$234K 0.04%
7,000
+6,400
149
$232K 0.04%
2,500
+1,400
150
$230K 0.04%
5,775
-2,200
4 5
6
7 8