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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.06%
10,600
+4,150
152
$712K 0.06%
+8,000
153
$710K 0.06%
64,500
+33,200
154
$695K 0.05%
2,737
+537
155
$693K 0.05%
+6,454
156
$684K 0.05%
8,000
157
$671K 0.05%
10,500
+700
158
$668K 0.05%
+6,071
159
$665K 0.05%
+16,000
160
$664K 0.05%
+64,300
161
$660K 0.05%
11,100
-10,041
162
$652K 0.05%
4,492
+2,399
163
$652K 0.05%
14,982
+1,500
164
$650K 0.05%
36,348
+22,054
165
$649K 0.05%
9,200
-6,054
166
$648K 0.05%
+3,308
167
$644K 0.05%
+17,400
168
$642K 0.05%
4,539
-6,929
169
$641K 0.05%
+32,522
170
$638K 0.05%
34,875
+14,875
171
$634K 0.05%
23,200
-20,400
172
$623K 0.05%
9,200
-7,700
173
$597K 0.05%
+5,200
174
$588K 0.05%
8,800
-7,600
175
$567K 0.04%
10,900
-8,600
5 6
7
8 9