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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
2,000
+600
152
$219K 0.04%
+4,100
153
$216K 0.04%
+1,600
154
$214K 0.04%
+4,300
155
$214K 0.04%
3,500
+3,200
156
$213K 0.04%
+4,100
157
$213K 0.04%
5,700
-2,000
158
$202K 0.04%
2,848
+2,506
159
$200K 0.03%
2,200
-2,100
160
$200K 0.03%
4,000
-100
161
$199K 0.03%
+5,900
162
$193K 0.03%
+20,100
163
$192K 0.03%
+15,600
164
$188K 0.03%
+2,400
165
$180K 0.03%
3,800
+2,000
166
$177K 0.03%
2,800
+1,500
167
$177K 0.03%
2,200
-1,700
168
$176K 0.03%
+2,500
169
$173K 0.03%
2,100
-400
170
$172K 0.03%
1,900
-6,000
171
$171K 0.03%
+1,800
172
$163K 0.03%
+3,500
173
$162K 0.03%
+4,873
174
$159K 0.03%
+4,400
175
$159K 0.03%
+2,921
5 6
7
8 9