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
276
$25K ﹤0.01%
495
-10,514
277
$25K ﹤0.01%
+425
278
$25K ﹤0.01%
1,000
279
$24K ﹤0.01%
+1,000
280
$22K ﹤0.01%
+541
281
$21K ﹤0.01%
4,060
+3,720
282
$21K ﹤0.01%
300
283
$21K ﹤0.01%
+1,679
284
$20K ﹤0.01%
+771
285
$20K ﹤0.01%
+299
286
$19K ﹤0.01%
206
+166
287
$19K ﹤0.01%
600
288
$18K ﹤0.01%
+1,000
289
$18K ﹤0.01%
+1,000
290
$16K ﹤0.01%
+300
291
$16K ﹤0.01%
+1,000
292
$16K ﹤0.01%
800
-15,200
293
$15K ﹤0.01%
+200
294
$15K ﹤0.01%
1,000
-900
295
$14K ﹤0.01%
+1,000
296
$14K ﹤0.01%
+300
297
$14K ﹤0.01%
+100
298
$14K ﹤0.01%
+282
299
$14K ﹤0.01%
+100
300
$13K ﹤0.01%
+200
10 11
12
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