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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.04%
+6,359
152
$869K 0.04%
+14,840
153
$850K 0.04%
2,412
+1,437
154
$832K 0.04%
20,600
+100
155
$820K 0.04%
+14,400
156
$811K 0.04%
39,206
+2,858
157
$803K 0.04%
4,862
+1,212
158
$793K 0.04%
17,533
-9,167
159
$753K 0.04%
+8,958
160
$743K 0.03%
6,431
-869
161
$743K 0.03%
33,500
+18,000
162
$737K 0.03%
7,763
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163
$734K 0.03%
17,500
+1,500
164
$732K 0.03%
12,877
-15,123
165
$732K 0.03%
57,900
+32,100
166
$722K 0.03%
19,381
-8,219
167
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34,700
+11,756
168
$716K 0.03%
4,142
+1,542
169
$715K 0.03%
+24,310
170
$713K 0.03%
+2,026
171
$711K 0.03%
21,200
+2,700
172
$711K 0.03%
6,700
-43,700
173
$709K 0.03%
+11,900
174
$706K 0.03%
+7,600
175
$696K 0.03%
2,030
-1,495
5 6
7
8 9