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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.05%
40,330
+14,800
127
$1.1M 0.05%
29,600
-12,000
128
$1.09M 0.05%
9,621
+6,521
129
$1.08M 0.05%
+41,006
130
$1.07M 0.05%
+6,378
131
$1.07M 0.05%
+4,330
132
$1.05M 0.05%
18,600
+1,748
133
$1.05M 0.05%
4,275
+562
134
$1.04M 0.05%
41,600
+14,300
135
$1.03M 0.05%
85,100
+45,100
136
$1.03M 0.05%
32,850
+350
137
$1.03M 0.05%
11,000
-2,000
138
$1.02M 0.05%
4,435
-565
139
$992K 0.05%
42,898
+8,898
140
$977K 0.05%
5,372
-2,969
141
$976K 0.05%
18,493
-8,076
142
$953K 0.04%
+13,300
143
$931K 0.04%
5,358
-4,383
144
$925K 0.04%
28,526
+1,526
145
$908K 0.04%
+10,425
146
$896K 0.04%
71,397
-68,603
147
$885K 0.04%
82,600
+18,100
148
$884K 0.04%
16,200
+12,100
149
$884K 0.04%
11,254
-346
150
$870K 0.04%
6,185
-3,915
4 5
6
7 8