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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 3.57%
400,000
+396,730
2
$23.5M 2.12%
49,400
+38,527
3
$14.2M 1.28%
127,380
+126,920
4
$11.1M 1%
312,863
+263,343
5
$9.62M 0.87%
+105,200
6
$7.34M 0.66%
167,422
+166,960
7
$5.49M 0.5%
35,450
+4,950
8
$5.13M 0.46%
+50,851
9
$4.77M 0.43%
175,006
+95,765
10
$4.66M 0.42%
337,600
-181,600
11
$4.2M 0.38%
42,000
+30,700
12
$4.14M 0.37%
62,846
+58,946
13
$4.01M 0.36%
82,677
+31,840
14
$3.78M 0.34%
+21,600
15
$3.13M 0.28%
77,600
-194,500
16
$3.1M 0.28%
184,900
+56,800
17
$2.98M 0.27%
+49,100
18
$2.96M 0.27%
136,858
+98,563
19
$2.95M 0.27%
+25,600
20
$2.9M 0.26%
183,000
+142,000
21
$2.89M 0.26%
+31,000
22
$2.78M 0.25%
+43,900
23
$2.72M 0.25%
40,478
+39,913
24
$2.36M 0.21%
36,398
+32,212
25
$2.15M 0.19%
+67,996
1
2 3 4 5