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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.01%
2,650
+1,300
202
$91K 0.01%
5,715
-2,586
203
$91K 0.01%
405
+240
204
$90K 0.01%
22,700
+10,580
205
$89K 0.01%
662
+220
206
$89K 0.01%
1,425
-7,510
207
$89K 0.01%
2,800
-15,900
208
$88K 0.01%
36
+17
209
$88K 0.01%
158
+76
210
$86K 0.01%
2,500
-5,800
211
$85K 0.01%
1,500
-805
212
$85K 0.01%
4,706
+3,056
213
$85K 0.01%
5,500
-200
214
$84K 0.01%
1,399
-4,417
215
$84K 0.01%
250
-911
216
$83K 0.01%
451
-1,566
217
$82K 0.01%
1,948
+944
218
$82K 0.01%
2,795
+600
219
$82K 0.01%
623
+302
220
$81K 0.01%
487
+236
221
$81K 0.01%
1,353
-4,029
222
$80K 0.01%
580
+281
223
$79K 0.01%
415
+203
224
$78K 0.01%
1,231
+597
225
$78K 0.01%
1,175
+181
7 8
9
10 11