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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.07%
13,375
-1,940
127
$954K 0.07%
68,400
-56,200
128
$911K 0.07%
11,600
+6,983
129
$901K 0.07%
+48,879
130
$897K 0.07%
+7,300
131
$863K 0.07%
84,900
+30,900
132
$842K 0.07%
21,300
-272,676
133
$830K 0.06%
18,200
-250
134
$829K 0.06%
10,500
-1,083
135
$826K 0.06%
5,100
+1,620
136
$825K 0.06%
+39,400
137
$823K 0.06%
+22,475
138
$815K 0.06%
8,600
-24,567
139
$804K 0.06%
25,530
-6,230
140
$797K 0.06%
+20,500
141
$792K 0.06%
18,000
+11,500
142
$783K 0.06%
8,000
143
$775K 0.06%
27,246
-1,030
144
$774K 0.06%
1,620
+85
145
$770K 0.06%
5,925
-81,879
146
$753K 0.06%
+5,900
147
$746K 0.06%
9,500
+5,383
148
$742K 0.06%
+3,713
149
$735K 0.06%
34,000
-16,502
150
$733K 0.06%
5,245
+923
4 5
6
7 8