SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.61M
3
+$5.55M
4
BAC icon
Bank of America
BAC
+$4.45M
5
CI icon
Cigna
CI
+$4.18M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.05%
+1,000
152
$453K 0.05%
27,200
-7,200
153
$439K 0.05%
37,500
-12,500
154
$432K 0.05%
2,400
-2,700
155
$425K 0.05%
5,600
-110,600
156
$423K 0.05%
1,200
-1,900
157
$418K 0.05%
6,300
-7,100
158
$411K 0.05%
10,600
-3,100
159
$408K 0.04%
+5,200
160
$401K 0.04%
5,300
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161
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162
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+3,000
163
$396K 0.04%
+1,000
164
$395K 0.04%
+10,400
165
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+5,600
166
$391K 0.04%
+47,500
167
$391K 0.04%
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168
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12,100
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169
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7,400
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170
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171
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+35,004
172
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173
$368K 0.04%
+2,685
174
$366K 0.04%
2,700
-600
175
$365K 0.04%
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