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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.01%
625
-625
127
$56K 0.01%
+2,000
128
$56K 0.01%
1,290
-7,120
129
$55K 0.01%
94
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130
$55K 0.01%
800
-7,600
131
$55K 0.01%
3,300
-3,077
132
$54K 0.01%
3,100
-1,794
133
$54K 0.01%
1,000
134
$53K 0.01%
800
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135
$52K 0.01%
+5,653
136
$51K 0.01%
+2,600
137
$51K 0.01%
2,297
+9
138
$50K 0.01%
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139
$50K 0.01%
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140
$50K 0.01%
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141
$50K 0.01%
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142
$50K 0.01%
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$50K 0.01%
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144
$50K 0.01%
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145
$50K 0.01%
248
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146
$50K 0.01%
733
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147
$50K 0.01%
+2,617
148
$49K 0.01%
163
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149
$49K 0.01%
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150
$49K 0.01%
+4,346
4 5
6
7 8