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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.01%
783
-1,529
152
$134K 0.01%
2,538
-7,683
153
$132K 0.01%
543
+261
154
$131K 0.01%
181
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155
$131K 0.01%
284
-2,562
156
$131K 0.01%
2,219
-3,381
157
$127K 0.01%
402
-1,207
158
$125K 0.01%
434
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159
$123K 0.01%
1,639
-3,608
160
$120K 0.01%
892
-9,382
161
$120K 0.01%
738
-1,752
162
$119K 0.01%
3,504
+2,162
163
$118K 0.01%
244
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164
$117K 0.01%
6,681
-7,718
165
$114K 0.01%
850
-1,689
166
$114K 0.01%
449
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167
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1,096
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168
$112K 0.01%
2,900
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169
$112K 0.01%
454
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170
$110K 0.01%
416
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171
$110K 0.01%
3,638
+94
172
$110K 0.01%
11,100
-74,100
173
$107K 0.01%
+3,000
174
$104K 0.01%
464
-1,040
175
$101K 0.01%
1,273
+318
5 6
7
8 9