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 22.79%
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
326
$4K ﹤0.01%
100
-1,000
327
$4K ﹤0.01%
+892
328
$4K ﹤0.01%
282
-2,718
329
$4K ﹤0.01%
+86
330
$4K ﹤0.01%
+114
331
$4K ﹤0.01%
+90
332
$3K ﹤0.01%
+257
333
$3K ﹤0.01%
+201
334
$3K ﹤0.01%
+563
335
$3K ﹤0.01%
+418
336
$3K ﹤0.01%
+412
337
$3K ﹤0.01%
+854
338
$3K ﹤0.01%
+118
339
$3K ﹤0.01%
+447
340
$3K ﹤0.01%
+258
341
$3K ﹤0.01%
+60
342
$3K ﹤0.01%
+131
343
$3K ﹤0.01%
79
-273
344
$3K ﹤0.01%
+195
345
$3K ﹤0.01%
+897
346
$3K ﹤0.01%
+60
347
$3K ﹤0.01%
+139
348
$3K ﹤0.01%
200
349
$3K ﹤0.01%
+137
350
$3K ﹤0.01%
+11
12 13
14
15 16