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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.07%
4,900
+1,800
152
$240K 0.07%
5,000
-200
153
$229K 0.07%
6,100
+1,800
154
$227K 0.07%
27,700
-400
155
$225K 0.06%
2,200
+1,700
156
$220K 0.06%
3,500
+2,200
157
$218K 0.06%
4,297
+191
158
$216K 0.06%
2,900
+800
159
$212K 0.06%
4,900
-15,800
160
$208K 0.06%
19,800
161
$207K 0.06%
13,859
+2,482
162
$205K 0.06%
+42,000
163
$204K 0.06%
5,700
+3,100
164
$204K 0.06%
4,700
-3,300
165
$201K 0.06%
2,100
+2,091
166
$197K 0.06%
1,800
+100
167
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4,200
-1,000
168
$193K 0.06%
9,600
169
$192K 0.06%
933
-40,897
170
$190K 0.05%
8,200
-3,900
171
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2,300
+1,300
172
$188K 0.05%
5,000
-1,400
173
$188K 0.05%
3,800
-35,000
174
$187K 0.05%
2,700
-300
175
$186K 0.05%
3,900
-3,200
5 6
7
8 9