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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.58%
5,045,600
+14,000
2
$45.5M 7.92%
246,500
+242,600
3
$33.4M 5.82%
426,300
+425,700
4
$30.9M 5.37%
344,835
+342,059
5
$24.2M 4.21%
326,300
+193,600
6
$21.3M 3.71%
365,000
+167,600
7
$19M 3.31%
241,000
+6,900
8
$15.9M 2.77%
515,105
+450,602
9
$10.1M 1.75%
110,000
+15,800
10
$9.33M 1.62%
264,200
+185,900
11
$9.1M 1.58%
283,809
+272,196
12
$8.83M 1.54%
572,300
+268,000
13
$7.94M 1.38%
97,500
+31,800
14
$7.93M 1.38%
353,200
+158,600
15
$7.8M 1.36%
+219,500
16
$7.69M 1.34%
57,215
-21,576
17
$7.67M 1.33%
+176,500
18
$7.44M 1.29%
154,724
+137,445
19
$7.11M 1.24%
156,700
-19,100
20
$6.79M 1.18%
181,334
+15,934
21
$6.42M 1.12%
47,400
+47,100
22
$6.15M 1.07%
122,000
+115,500
23
$5.39M 0.94%
125,500
+33,400
24
$4.9M 0.85%
50,500
+23,600
25
$4.7M 0.82%
87,174
+61,672
1
2 3 4 5