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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.01%
11,000
152
$48K ﹤0.01%
+10,089
153
$48K ﹤0.01%
+9,769
154
$46K ﹤0.01%
3,531
+2,869
155
$46K ﹤0.01%
1,000
-3,492
156
$46K ﹤0.01%
+800
157
$44K ﹤0.01%
+5,679
158
$44K ﹤0.01%
300
-3,369
159
$43K ﹤0.01%
200
+152
160
$43K ﹤0.01%
+873
161
$42K ﹤0.01%
623
+251
162
$42K ﹤0.01%
166
-990
163
$41K ﹤0.01%
310
-2,935
164
$41K ﹤0.01%
+1,500
165
$41K ﹤0.01%
2,100
-1,400
166
$40K ﹤0.01%
+2,300
167
$40K ﹤0.01%
303
-1,992
168
$40K ﹤0.01%
2,294
+1,961
169
$39K ﹤0.01%
3,900
-2,159
170
$39K ﹤0.01%
930
+501
171
$38K ﹤0.01%
460
-41,960
172
$38K ﹤0.01%
565
-72,351
173
$38K ﹤0.01%
1,600
-2,400
174
$38K ﹤0.01%
+1,000
175
$36K ﹤0.01%
1,900
-3,600
5 6
7
8 9