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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K ﹤0.01%
1,000
+665
177
$35K ﹤0.01%
2,400
178
$35K ﹤0.01%
+7,786
179
$35K ﹤0.01%
+3,050
180
$34K ﹤0.01%
3,700
-100
181
$33K ﹤0.01%
+1,578
182
$33K ﹤0.01%
2,100
-3,400
183
$32K ﹤0.01%
1,000
184
$32K ﹤0.01%
+4,619
185
$32K ﹤0.01%
+900
186
$31K ﹤0.01%
+3,213
187
$30K ﹤0.01%
+500
188
$29K ﹤0.01%
+730
189
$29K ﹤0.01%
+134
190
$29K ﹤0.01%
+2,366
191
$29K ﹤0.01%
+700
192
$28K ﹤0.01%
50
-101
193
$28K ﹤0.01%
300
-32
194
$27K ﹤0.01%
2,011
+1,711
195
$26K ﹤0.01%
51
-105
196
$26K ﹤0.01%
300
-1,008
197
$25K ﹤0.01%
200
-765
198
$25K ﹤0.01%
+10,593
199
$24K ﹤0.01%
+315
200
$24K ﹤0.01%
415
+174
6 7
8
9 10