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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 6.73%
890,000
+320,200
2
$14.6M 1.9%
39,400
-120,679
3
$9.97M 1.3%
220,134
-36,368
4
$7.48M 0.98%
157,147
+148,660
5
$7.19M 0.94%
87,520
+65,610
6
$7.08M 0.92%
+37,800
7
$5.22M 0.68%
72,916
-10,146
8
$5.07M 0.66%
60,600
+59,700
9
$4.86M 0.63%
36,105
+736
10
$4.21M 0.55%
+54,000
11
$3.68M 0.48%
42,420
+11,420
12
$3.57M 0.47%
8,050
-3,418
13
$3.48M 0.45%
+107,000
14
$3.37M 0.44%
243,957
+191,070
15
$2.78M 0.36%
2,121
+2,078
16
$2.64M 0.34%
+53,060
17
$2.62M 0.34%
206,100
-83,500
18
$2.6M 0.34%
+481,561
19
$2.35M 0.31%
+116,950
20
$2.35M 0.31%
+28,500
21
$2.25M 0.29%
140,843
+40,060
22
$2.21M 0.29%
42,466
-42,258
23
$2.16M 0.28%
37,539
+35,320
24
$2.1M 0.27%
5,551
-71,439
25
$1.97M 0.26%
10,169
-38,831
1
2 3 4 5