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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.02%
+600
202
$101K 0.02%
+2,000
203
$101K 0.02%
1,470
+170
204
$97K 0.02%
+900
205
$96K 0.02%
+800
206
$96K 0.02%
900
+100
207
$93K 0.02%
+1,000
208
$92K 0.02%
+3,000
209
$91K 0.02%
1,967
+1,767
210
$90K 0.02%
+1,100
211
$88K 0.02%
+2,200
212
$88K 0.02%
+1,500
213
$87K 0.02%
+1,381
214
$86K 0.02%
2,100
+100
215
$85K 0.01%
2,700
+1,700
216
$83K 0.01%
+1,500
217
$83K 0.01%
3,300
-3,300
218
$81K 0.01%
+480
219
$80K 0.01%
+2,100
220
$80K 0.01%
1,400
-800
221
$76K 0.01%
1,400
-6,100
222
$72K 0.01%
+800
223
$68K 0.01%
+3,200
224
$66K 0.01%
500
-2,900
225
$65K 0.01%
+3,200
7 8
9
10 11