SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.61M
3
+$5.55M
4
BAC icon
Bank of America
BAC
+$4.45M
5
CI icon
Cigna
CI
+$4.18M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.04%
24,096
-87,397
177
$364K 0.04%
3,500
-2,900
178
$362K 0.04%
4,600
-500
179
$361K 0.04%
+30,836
180
$360K 0.04%
+675
181
$360K 0.04%
32,600
-534,600
182
$357K 0.04%
8,000
-9,320
183
$350K 0.04%
6,900
-700
184
$340K 0.04%
13,500
-22,800
185
$338K 0.04%
+4,400
186
$334K 0.04%
13,500
-3,300
187
$327K 0.04%
3,000
-21,900
188
$323K 0.04%
+4,600
189
$322K 0.04%
+1,272
190
$313K 0.03%
+17,500
191
$310K 0.03%
+2,000
192
$309K 0.03%
+3,000
193
$308K 0.03%
+29,500
194
$307K 0.03%
+6,100
195
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1,500
-3,400
196
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3,000
-1,000
197
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1,600
-10,600
198
$292K 0.03%
3,200
-3,100
199
$280K 0.03%
2,400
-9,000
200
$277K 0.03%
5,200
-48,800
6 7
8
9 10