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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$146K 0.04%
1,825
-1,063
202
$145K 0.04%
1,300
-16,700
203
$144K 0.04%
+2,453
204
$144K 0.04%
288,000
+108,000
205
$142K 0.04%
2,518
+2,507
206
$140K 0.04%
8,100
-65,800
207
$138K 0.04%
2,600
+100
208
$138K 0.04%
+2,500
209
$136K 0.04%
9,819
-10,281
210
$135K 0.04%
2,600
-6,800
211
$130K 0.04%
6,400
+4,100
212
$128K 0.04%
11,900
213
$127K 0.04%
5,000
214
$127K 0.04%
5,000
215
$126K 0.04%
4,704
-5,152
216
$126K 0.04%
+1,900
217
$123K 0.04%
6,112
218
$120K 0.03%
1,400
-500
219
$119K 0.03%
1,800
+100
220
$118K 0.03%
7,000
+600
221
$115K 0.03%
2,900
+400
222
$114K 0.03%
1,000
-300
223
$113K 0.03%
1,800
-2,500
224
$112K 0.03%
1,700
+900
225
$108K 0.03%
+2,011
7 8
9
10 11