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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 1.22%
95,976
-28,605
2
$11.1M 0.87%
25,893
+21,393
3
$10.4M 0.81%
+241,000
4
$9.21M 0.72%
82,474
-26,627
5
$8.54M 0.67%
44,511
+36,468
6
$7.95M 0.62%
23,500
+17,500
7
$7.58M 0.59%
77,901
+48,801
8
$7.53M 0.59%
64,700
-25,200
9
$6.75M 0.53%
330,868
-88,019
10
$6.71M 0.52%
52,034
+44,623
11
$6.66M 0.52%
53,100
+51,465
12
$6.34M 0.49%
+39,664
13
$5.98M 0.47%
+101,600
14
$5.81M 0.45%
83,140
+29,761
15
$5.76M 0.45%
25,200
+17,293
16
$5.54M 0.43%
34,283
+5,346
17
$5.48M 0.43%
19,446
+6,561
18
$5.19M 0.4%
29,175
+24,375
19
$5.15M 0.4%
537,400
-172,000
20
$5.09M 0.4%
13,476
-11,037
21
$5.03M 0.39%
62,600
+18,638
22
$5.01M 0.39%
+50,400
23
$4.92M 0.38%
56,200
+1,700
24
$4.54M 0.35%
285,900
+209,140
25
$4.48M 0.35%
72,500
+3,105
1
2 3 4 5