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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.33%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 2.5%
76,989
+72,509
2
$11.4M 1.18%
272,100
+51,966
3
$7.71M 0.79%
117,284
+79,745
4
$7.28M 0.75%
519,200
+313,100
5
$7.11M 0.73%
41,518
+31,349
6
$6.98M 0.72%
130,183
+101,430
7
$5.33M 0.55%
+32,000
8
$4.65M 0.48%
10,873
+2,823
9
$4.55M 0.47%
30,500
-5,605
10
$2.76M 0.28%
81,800
+80,207
11
$2.51M 0.26%
50,837
+8,371
12
$2.34M 0.24%
+13,000
13
$2.19M 0.23%
79,900
+24,600
14
$1.96M 0.2%
79,241
+42,173
15
$1.92M 0.2%
128,100
-12,743
16
$1.92M 0.2%
49,520
+33,321
17
$1.91M 0.2%
+16,523
18
$1.75M 0.18%
32,397
+11,397
19
$1.72M 0.18%
114,900
-129,057
20
$1.67M 0.17%
46,107
+46,007
21
$1.45M 0.15%
11,440
+7,431
22
$1.33M 0.14%
11,300
-4,483
23
$1.3M 0.13%
+21,796
24
$1.26M 0.13%
15,500
+12,824
25
$1.25M 0.13%
+13,400
1
2 3 4 5