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
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.61M
3
+$5.55M
4
BAC icon
Bank of America
BAC
+$4.45M
5
CI icon
Cigna
CI
+$4.18M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 2.05%
364,400
+63,600
2
$18.4M 2.02%
+387,600
3
$11.1M 1.22%
245,800
-13,000
4
$9.8M 1.08%
211,400
+88,400
5
$7.91M 0.87%
39,300
+37,800
6
$7.41M 0.81%
48,700
-6,900
7
$6.77M 0.74%
20,500
+16,800
8
$6.7M 0.74%
20,500
+12,400
9
$6.35M 0.7%
129,400
+33,200
10
$5.96M 0.65%
50,376
-22,224
11
$5.29M 0.58%
136,600
+115,100
12
$4.92M 0.54%
67,600
+51,600
13
$4.91M 0.54%
40,200
-37,400
14
$4.69M 0.51%
19,900
-15,000
15
$4.55M 0.5%
34,300
-75,600
16
$4.46M 0.49%
60,679
+36,051
17
$4.39M 0.48%
69,500
-50,300
18
$4.18M 0.46%
+17,300
19
$3.87M 0.43%
+12,140
20
$3.57M 0.39%
11,700
-15,000
21
$3.56M 0.39%
+7,500
22
$3.35M 0.37%
38,400
+33,700
23
$3.34M 0.37%
73,800
-30,300
24
$3.13M 0.34%
37,000
+22,000
25
$3.11M 0.34%
15,700
+6,500
1
2 3 4 5