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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
3,040
-910
127
$209K 0.03%
1,898
-122
128
$209K 0.03%
4,904
-2,571
129
$208K 0.03%
979
-482
130
$201K 0.03%
2,278
-244
131
$196K 0.03%
2,646
-1,252
132
$194K 0.03%
4,492
+1,692
133
$188K 0.02%
+6,000
134
$188K 0.02%
+10,700
135
$187K 0.02%
+44,851
136
$186K 0.02%
+1,066
137
$185K 0.02%
1,403
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138
$178K 0.02%
9,600
-300
139
$176K 0.02%
3,396
+196
140
$176K 0.02%
780
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141
$172K 0.02%
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142
$172K 0.02%
429
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143
$170K 0.02%
947
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144
$166K 0.02%
45,200
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145
$166K 0.02%
9,400
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146
$164K 0.02%
1,582
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147
$162K 0.02%
1,840
-772
148
$156K 0.02%
1,782
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149
$155K 0.02%
2,600
-100
150
$154K 0.02%
1,633
+939
4 5
6
7 8