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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.02%
+8,700
127
$171K 0.02%
2,000
+1,200
128
$168K 0.02%
16,000
-8,000
129
$166K 0.02%
7,800
+4,700
130
$162K 0.01%
+2,900
131
$160K 0.01%
10,000
+7,700
132
$159K 0.01%
+1,500
133
$159K 0.01%
5,603
+1,029
134
$158K 0.01%
+1,800
135
$155K 0.01%
+1,501
136
$153K 0.01%
+2,500
137
$153K 0.01%
1,674
-957
138
$150K 0.01%
+11,667
139
$147K 0.01%
+5,200
140
$143K 0.01%
3,700
+3,299
141
$140K 0.01%
+2,531
142
$139K 0.01%
+1,699
143
$139K 0.01%
+1,727
144
$139K 0.01%
+4,100
145
$132K 0.01%
6,300
+4,200
146
$130K 0.01%
2,501
+1
147
$129K 0.01%
+2,800
148
$129K 0.01%
+675
149
$127K 0.01%
1,000
+999
150
$126K 0.01%
+1,800
4 5
6
7 8