SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$13.5M
2
+$6.3M
3
+$3.66M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
GT icon
Goodyear
GT
+$3.09M

Top Sells

1
+$11.4M
2
+$8.7M
3
+$8.67M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 8.82%
3 Industrials 8.05%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.07%
+250
227
$243K 0.07%
+2,269
228
$239K 0.07%
+5,200
229
$238K 0.07%
+2,189
230
$238K 0.07%
+1,562
231
$233K 0.07%
1,800
-8,900
232
$232K 0.07%
+3,500
233
$231K 0.07%
+4,364
234
$228K 0.07%
4,120
-2,480
235
$226K 0.07%
+6,624
236
$224K 0.06%
1,981
-1,019
237
$219K 0.06%
2,000
-5,000
238
$218K 0.06%
+15,948
239
$217K 0.06%
2,385
-14,947
240
$216K 0.06%
+3,144
241
$216K 0.06%
+6,400
242
$215K 0.06%
+6,333
243
$215K 0.06%
+2,522
244
$213K 0.06%
+6,834
245
$211K 0.06%
+3,389
246
$210K 0.06%
+2,902
247
$210K 0.06%
+2,432
248
$208K 0.06%
3,300
-1,102
249
$207K 0.06%
+1,874
250
$206K 0.06%
1,910
-5,907
8 9
10
11 12