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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+98
302
$6K ﹤0.01%
+65
303
$6K ﹤0.01%
+841
304
$6K ﹤0.01%
100
-19,700
305
$6K ﹤0.01%
+595
306
$6K ﹤0.01%
+381
307
$6K ﹤0.01%
+130
308
$6K ﹤0.01%
507
-993
309
$5K ﹤0.01%
178
+158
310
$5K ﹤0.01%
647
-6,896
311
$5K ﹤0.01%
+103
312
$5K ﹤0.01%
900
-3,600
313
$5K ﹤0.01%
+90
314
$5K ﹤0.01%
+1,149
315
$5K ﹤0.01%
+119
316
$4K ﹤0.01%
+137
317
$4K ﹤0.01%
100
318
$4K ﹤0.01%
+347
319
$4K ﹤0.01%
+261
320
$4K ﹤0.01%
+450
321
$4K ﹤0.01%
+337
322
$4K ﹤0.01%
+775
323
$4K ﹤0.01%
+518
324
$4K ﹤0.01%
+596
325
$4K ﹤0.01%
100
-1,000
11 12
13
14 15