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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$590K 0.03%
2,944
-2,456
202
$585K 0.03%
15,536
-6,939
203
$583K 0.03%
3,015
+1,615
204
$581K 0.03%
8,200
-1,000
205
$578K 0.03%
14,229
-3,171
206
$569K 0.03%
2,500
-808
207
$552K 0.03%
+20,000
208
$552K 0.03%
5,118
-11,082
209
$548K 0.03%
6,300
-100
210
$546K 0.03%
3,106
-4,033
211
$545K 0.03%
5,000
-1,071
212
$532K 0.02%
5,141
-47,959
213
$530K 0.02%
5,961
-56,639
214
$528K 0.02%
11,100
+2,400
215
$528K 0.02%
10,700
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216
$527K 0.02%
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217
$525K 0.02%
+10,000
218
$519K 0.02%
5,736
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219
$517K 0.02%
2,212
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220
$514K 0.02%
1,725
-275
221
$495K 0.02%
7,400
-1,400
222
$488K 0.02%
2,138
+513
223
$488K 0.02%
+7,111
224
$485K 0.02%
30,737
-2,463
225
$485K 0.02%
+3,000
7 8
9
10 11