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
351
$3K ﹤0.01%
+257
352
$3K ﹤0.01%
+201
353
$3K ﹤0.01%
+563
354
$2K ﹤0.01%
+406
355
$2K ﹤0.01%
+380
356
$2K ﹤0.01%
+35
357
$2K ﹤0.01%
+311
358
$2K ﹤0.01%
+97
359
$2K ﹤0.01%
45
-156
360
$2K ﹤0.01%
125
-865
361
$2K ﹤0.01%
+62
362
$2K ﹤0.01%
+206
363
$2K ﹤0.01%
+242
364
$2K ﹤0.01%
+57
365
$2K ﹤0.01%
+255
366
$2K ﹤0.01%
+178
367
$2K ﹤0.01%
+67
368
$2K ﹤0.01%
+655
369
$2K ﹤0.01%
+300
370
$2K ﹤0.01%
+59
371
$2K ﹤0.01%
+96
372
$2K ﹤0.01%
+180
373
$2K ﹤0.01%
+143
374
$2K ﹤0.01%
+464
375
$2K ﹤0.01%
+132
13 14
15
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