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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 4.22%
160,079
-97,713
2
$49.3M 4.05%
569,800
-8,181
3
$29.1M 2.39%
400,000
+154,900
4
$22.1M 1.82%
+76,700
5
$18M 1.48%
+456,300
6
$14.8M 1.21%
500,000
+371,600
7
$11.4M 0.94%
256,502
-21,767
8
$9.67M 0.79%
177,636
+177,436
9
$8.47M 0.7%
118,400
+88,500
10
$8.08M 0.66%
49,000
+45,700
11
$7.78M 0.64%
36,700
-62,000
12
$7.05M 0.58%
+10,361
13
$6.17M 0.51%
18,555
+17,555
14
$5.76M 0.47%
83,062
+81,962
15
$5.64M 0.46%
35,369
-5,048
16
$4.7M 0.39%
11,468
+3,268
17
$4.4M 0.36%
84,724
+84,124
18
$3.61M 0.3%
289,600
-142,300
19
$3.41M 0.28%
97,103
+95,203
20
$2.91M 0.24%
+76,990
21
$2.63M 0.22%
92,421
+90,734
22
$2.58M 0.21%
234,040
+230,740
23
$2.53M 0.21%
23,751
-34,844
24
$2.11M 0.17%
55,506
+34,272
25
$1.99M 0.16%
31,000
1
2 3 4 5