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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.02%
1,327
-415
152
$150K 0.02%
267
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153
$149K 0.02%
694
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154
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155
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156
$143K 0.02%
353
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157
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5,200
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158
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163
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165
$126K 0.02%
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170
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171
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172
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+4,000
173
$110K 0.01%
965
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174
$110K 0.01%
6,377
-304
175
$110K 0.01%
5,500
+2,300
5 6
7
8 9