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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.99%
1,081,482
+1,076,943
2
$174M 8.14%
+517,132
3
$49.3M 2.31%
103,835
+77,942
4
$27M 1.26%
440,944
+339,344
5
$24.7M 1.16%
514,418
+447,768
6
$20.2M 0.95%
+974,112
7
$18.8M 0.88%
51,644
+28,144
8
$15.6M 0.73%
264,689
+23,689
9
$14.9M 0.7%
37,525
+26,425
10
$14.1M 0.66%
104,118
+73,618
11
$14M 0.66%
36,600
+23,124
12
$13.9M 0.65%
87,141
+81,216
13
$13.8M 0.65%
183,500
+178,800
14
$13.3M 0.62%
39,550
+20,104
15
$13.1M 0.61%
101,000
+36,300
16
$13M 0.61%
108,300
+25,826
17
$10.2M 0.48%
48,279
+46,572
18
$10.1M 0.47%
97,538
+71,038
19
$9.55M 0.45%
97,250
+19,349
20
$9.37M 0.44%
240,000
+147,600
21
$9.12M 0.43%
57,600
-38,376
22
$8.8M 0.41%
145,708
+130,108
23
$8.63M 0.4%
129,640
+54,520
24
$8.41M 0.39%
315,800
+292,600
25
$8.27M 0.39%
+88,761
1
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