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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
+274
202
$24K ﹤0.01%
+225
203
$24K ﹤0.01%
+583
204
$23K ﹤0.01%
2,100
+877
205
$23K ﹤0.01%
+4,158
206
$23K ﹤0.01%
+657
207
$23K ﹤0.01%
300
-1,149
208
$22K ﹤0.01%
+3,374
209
$22K ﹤0.01%
+2,093
210
$21K ﹤0.01%
+3,150
211
$21K ﹤0.01%
505
+205
212
$20K ﹤0.01%
462
-17,547
213
$20K ﹤0.01%
3,000
-500
214
$20K ﹤0.01%
2,000
-1,000
215
$20K ﹤0.01%
+3,371
216
$19K ﹤0.01%
181
-364
217
$19K ﹤0.01%
+5,407
218
$19K ﹤0.01%
500
-1,000
219
$19K ﹤0.01%
200
-2,078
220
$19K ﹤0.01%
3,100
221
$18K ﹤0.01%
300
-781
222
$18K ﹤0.01%
1,830
-980
223
$18K ﹤0.01%
+1,462
224
$18K ﹤0.01%
+132
225
$17K ﹤0.01%
500
-7,000
7 8
9
10 11