SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.61M
3
+$5.55M
4
BAC icon
Bank of America
BAC
+$4.45M
5
CI icon
Cigna
CI
+$4.18M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.03%
+2,700
202
$273K 0.03%
2,200
-1,400
203
$271K 0.03%
+9,500
204
$271K 0.03%
2,000
-4,100
205
$266K 0.03%
+1,284
206
$263K 0.03%
2,686
-6,714
207
$262K 0.03%
+2,000
208
$257K 0.03%
+700
209
$256K 0.03%
+3,268
210
$255K 0.03%
8,000
-32,000
211
$253K 0.03%
+3,700
212
$252K 0.03%
+6,448
213
$249K 0.03%
+800
214
$249K 0.03%
+1,180
215
$248K 0.03%
+15,000
216
$238K 0.03%
+10,900
217
$235K 0.03%
5,400
-30,400
218
$235K 0.03%
+14,100
219
$230K 0.03%
1,400
-800
220
$227K 0.02%
+3,400
221
$227K 0.02%
+7,745
222
$226K 0.02%
5,933
+1,666
223
$226K 0.02%
2,300
-4,600
224
$223K 0.02%
+1,000
225
$221K 0.02%
+3,400
7 8
9
10 11