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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.04%
27,300
+5,700
177
$560K 0.04%
+21,400
178
$555K 0.04%
2,493
+591
179
$541K 0.04%
3,650
+510
180
$538K 0.04%
18,500
-4,350
181
$531K 0.04%
9,600
182
$518K 0.04%
22,800
+172
183
$516K 0.04%
32,700
+19,300
184
$511K 0.04%
+20,750
185
$505K 0.04%
+6,400
186
$479K 0.04%
2,000
+945
187
$474K 0.04%
2,325
+1,186
188
$473K 0.04%
+33,200
189
$465K 0.04%
4,020
-1,980
190
$459K 0.04%
5,062
-9,938
191
$457K 0.04%
+6,200
192
$456K 0.04%
+3,008
193
$452K 0.04%
+10,400
194
$444K 0.03%
8,700
-700
195
$436K 0.03%
+1,304
196
$434K 0.03%
+26,887
197
$431K 0.03%
12,100
+863
198
$430K 0.03%
8,300
-3,900
199
$424K 0.03%
+26,000
200
$420K 0.03%
5,423
-398
6 7
8
9 10