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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.1%
3,900
-200
127
$330K 0.09%
27,300
128
$324K 0.09%
2,800
+600
129
$323K 0.09%
3,233
-180
130
$317K 0.09%
3,513
-1,975
131
$315K 0.09%
6,900
-600
132
$305K 0.09%
+3,700
133
$301K 0.09%
8,300
+7,300
134
$301K 0.09%
4,800
+2,500
135
$299K 0.09%
4,200
+3,400
136
$295K 0.08%
6,400
-400
137
$273K 0.08%
+3,000
138
$273K 0.08%
5,000
-5,000
139
$268K 0.08%
3,913
+13
140
$264K 0.08%
7,727
-8,559
141
$260K 0.07%
6,700
-3,400
142
$255K 0.07%
4,869
-834
143
$251K 0.07%
3,580
-5,477
144
$249K 0.07%
3,800
+1,500
145
$248K 0.07%
4,640
-2,720
146
$247K 0.07%
7,025
-3,950
147
$246K 0.07%
2,900
148
$245K 0.07%
+1,838
149
$243K 0.07%
2,034
-38,050
150
$243K 0.07%
1,600
+1,200
4 5
6
7 8