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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.03%
+18,321
177
$687K 0.03%
4,200
-8,683
178
$678K 0.03%
72,600
-12,300
179
$671K 0.03%
+14,800
180
$667K 0.03%
36,550
+1,675
181
$666K 0.03%
64,300
182
$665K 0.03%
12,800
+8,172
183
$656K 0.03%
7,531
-2,969
184
$655K 0.03%
715
-2,754
185
$651K 0.03%
5,530
+3,430
186
$651K 0.03%
+4,500
187
$651K 0.03%
7,469
-4,431
188
$650K 0.03%
5,300
+100
189
$645K 0.03%
21,400
190
$644K 0.03%
9,000
-1,500
191
$637K 0.03%
+4,227
192
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193
$626K 0.03%
+27,600
194
$621K 0.03%
+3,700
195
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28,400
+12,500
196
$612K 0.03%
2,607
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197
$601K 0.03%
14,001
+4,801
198
$599K 0.03%
40,100
+15,000
199
$593K 0.03%
+10,164
200
$592K 0.03%
10,300
+1,900
6 7
8
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