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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.03%
8,200
-31,100
177
$158K 0.03%
2,800
-4,500
178
$152K 0.03%
4,300
+3,700
179
$151K 0.03%
+2,200
180
$145K 0.03%
2,009
-446
181
$145K 0.03%
+1,800
182
$143K 0.02%
1,800
-1,000
183
$142K 0.02%
+2,600
184
$138K 0.02%
+5,300
185
$136K 0.02%
2,170
+2,132
186
$134K 0.02%
1,297
-2,054
187
$127K 0.02%
2,500
+2,200
188
$125K 0.02%
+3,342
189
$124K 0.02%
+1,200
190
$123K 0.02%
2,300
191
$122K 0.02%
+1,800
192
$122K 0.02%
2,548
-743
193
$121K 0.02%
2,700
+200
194
$120K 0.02%
+3,950
195
$120K 0.02%
2,300
-100
196
$112K 0.02%
5,748
+140
197
$112K 0.02%
1,700
+800
198
$111K 0.02%
+8,400
199
$109K 0.02%
+1,300
200
$108K 0.02%
+800
6 7
8
9 10