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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 15.47%
1,951,200
+1,551,484
2
$19.3M 5.53%
1,076,755
+302,955
3
$17.4M 4.98%
373,528
+149,328
4
$16.8M 4.83%
268,831
+165,931
5
$14.6M 4.19%
202,100
+188,200
6
$10.2M 2.93%
366,217
+173,217
7
$7.63M 2.19%
210,216
-212,484
8
$6.24M 1.79%
92,800
-18,200
9
$5.72M 1.64%
104,417
-883
10
$5.33M 1.53%
51,000
+14,500
11
$4.57M 1.31%
+31,800
12
$4.37M 1.25%
281,726
+1,632
13
$4.33M 1.24%
77,227
+16,727
14
$3.85M 1.11%
+37,325
15
$3.78M 1.09%
19,500
+19,300
16
$3.73M 1.07%
83,100
-700
17
$3.68M 1.06%
128,400
-68,800
18
$3.38M 0.97%
29,300
+18,036
19
$3.26M 0.94%
180,000
+179,100
20
$3.24M 0.93%
53,000
-1,700
21
$2.93M 0.84%
33,100
+30,000
22
$2.93M 0.84%
98,632
+89,732
23
$2.57M 0.74%
43,600
+14,600
24
$2.51M 0.72%
59,417
-151,083
25
$2.5M 0.72%
108,800
+36,800
1
2 3 4 5