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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.03%
3,223
-374
202
$407K 0.03%
+14,300
203
$405K 0.03%
8,400
-5,200
204
$404K 0.03%
+6,100
205
$403K 0.03%
40,949
206
$401K 0.03%
4,600
207
$396K 0.03%
+2,602
208
$395K 0.03%
3,300
-100
209
$395K 0.03%
16,400
-56,235
210
$395K 0.03%
24,100
-30,500
211
$388K 0.03%
2,600
-3,547
212
$388K 0.03%
25,100
-11,000
213
$384K 0.03%
40,000
-17,000
214
$382K 0.03%
+900
215
$380K 0.03%
+15,500
216
$379K 0.03%
2,500
-11,981
217
$372K 0.03%
3,000
-7,867
218
$370K 0.03%
22,944
+5,944
219
$369K 0.03%
18,005
-5,393
220
$369K 0.03%
5,600
+2,451
221
$360K 0.03%
22,100
-6,100
222
$360K 0.03%
+6,400
223
$357K 0.03%
+8,950
224
$354K 0.03%
1,700
-3,829
225
$350K 0.03%
+1,600
7 8
9
10 11