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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.01%
1,811
-2,177
127
$172K 0.01%
754
+513
128
$171K 0.01%
2,700
-1,900
129
$169K 0.01%
700
-1,000
130
$167K 0.01%
3,200
-9,200
131
$165K 0.01%
1,044
-2,223
132
$165K 0.01%
1,150
-1,755
133
$162K 0.01%
971
+470
134
$161K 0.01%
3,932
+187
135
$160K 0.01%
4,432
+1,665
136
$159K 0.01%
+19,300
137
$158K 0.01%
813
+392
138
$157K 0.01%
2,992
+1,450
139
$152K 0.01%
14,965
-16,047
140
$152K 0.01%
915
-5,054
141
$151K 0.01%
+414
142
$150K 0.01%
586
-75,828
143
$150K 0.01%
2,150
+1,049
144
$148K 0.01%
739
-6,002
145
$141K 0.01%
2,812
+1,365
146
$138K 0.01%
556
+267
147
$138K 0.01%
13,100
+10,000
148
$137K 0.01%
2,785
-16,549
149
$135K 0.01%
704
+140
150
$134K 0.01%
5,447
-36,379
4 5
6
7 8