SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.64M
3
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

1
+$11.4M
2
+$8.67M
3
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 8.82%
3 Industrials 8.39%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.09%
+250
227
$243K 0.09%
+2,269
228
$239K 0.09%
+5,200
229
$238K 0.09%
+2,189
230
$238K 0.09%
+1,562
231
$233K 0.09%
1,800
-8,900
232
$232K 0.09%
+3,500
233
$231K 0.09%
+4,364
234
$228K 0.09%
4,120
-2,480
235
$226K 0.09%
+6,624
236
$224K 0.08%
1,981
-1,019
237
$219K 0.08%
2,000
-5,000
238
$218K 0.08%
+15,948
239
$217K 0.08%
2,385
-14,947
240
$216K 0.08%
+3,144
241
$216K 0.08%
+6,400
242
$215K 0.08%
+6,333
243
$215K 0.08%
+2,522
244
$213K 0.08%
+6,834
245
$211K 0.08%
+3,389
246
$210K 0.08%
+2,902
247
$210K 0.08%
+2,432
248
$208K 0.08%
3,300
-1,102
249
$207K 0.08%
+1,874
250
$206K 0.08%
1,910
-5,907
8 9
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