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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.01%
1,941
-1,051
177
$108K 0.01%
386
-200
178
$106K 0.01%
4,190
-1,257
179
$106K 0.01%
513
+512
180
$106K 0.01%
3,158
-480
181
$105K 0.01%
521
-262
182
$104K 0.01%
470
-230
183
$104K 0.01%
541
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184
$104K 0.01%
605
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185
$102K 0.01%
1,879
-933
186
$102K 0.01%
806
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187
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188
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765
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189
$100K 0.01%
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190
$98K 0.01%
370
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191
$96K 0.01%
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192
$95K 0.01%
+2,000
193
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194
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2,193
+1,841
195
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196
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268
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197
$92K 0.01%
+1,377
198
$91K 0.01%
362
-181
199
$91K 0.01%
1,862
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200
$90K 0.01%
300
-134
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