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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

1
+$7.89M
2
+$6.1M
3
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 27.83%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Industrials 6.69%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
+400
252
$44K 0.01%
867
-33
253
$43K 0.01%
3,200
+2,800
254
$42K 0.01%
900
-5,502
255
$42K 0.01%
626
+522
256
$41K 0.01%
+1,258
257
$41K 0.01%
2,400
-4,400
258
$40K 0.01%
+1,000
259
$39K 0.01%
2,800
260
$37K 0.01%
7,077
+6,192
261
$33K 0.01%
+1,546
262
$32K 0.01%
+1,300
263
$32K 0.01%
+500
264
$32K 0.01%
+1,600
265
$32K 0.01%
3,358
-1,678
266
$32K 0.01%
1,400
-3,100
267
$31K 0.01%
+1,000
268
$30K 0.01%
1,000
-2,200
269
$30K 0.01%
+400
270
$29K 0.01%
+1,200
271
$29K 0.01%
+1,000
272
$29K 0.01%
413
-1,754
273
$28K ﹤0.01%
+400
274
$28K ﹤0.01%
600
-600
275
$25K ﹤0.01%
+1,000
9 10
11
12 13