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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.44M
3
+$7.59M
4
FIVN icon
FIVE9
FIVN
+$7.24M
5
MDT icon
Medtronic
MDT
+$6.66M

Top Sells

1
+$15.4M
2
+$12M
3
+$11.1M
4
SPG icon
Simon Property Group
SPG
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$6.42M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.06%
+25,800
252
$280K 0.06%
9,800
-5,964
253
$278K 0.06%
10,700
-3,554
254
$278K 0.06%
+9,800
255
$277K 0.06%
+5,600
256
$277K 0.06%
+2,500
257
$275K 0.06%
+4,500
258
$274K 0.06%
27,864
-91,600
259
$271K 0.06%
+3,200
260
$269K 0.06%
1,200
+109
261
$267K 0.06%
2,100
-2,185
262
$266K 0.06%
+404
263
$265K 0.06%
6,000
+500
264
$263K 0.06%
+6,500
265
$261K 0.06%
15,300
+1,000
266
$259K 0.06%
5,600
-14,766
267
$258K 0.06%
1,707
-126
268
$258K 0.06%
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269
$257K 0.06%
3,300
-50,900
270
$257K 0.06%
7,800
-200
271
$257K 0.06%
25,633
+2,700
272
$256K 0.06%
3,100
-1,723
273
$252K 0.06%
975
-1,704
274
$251K 0.06%
4,489
+306
275
$250K 0.06%
4,628
-25,043
9 10
11
12 13