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
376
$1K ﹤0.01%
+17
377
$1K ﹤0.01%
+10
378
$1K ﹤0.01%
+100
379
$1K ﹤0.01%
+22
380
$1K ﹤0.01%
+48
381
$1K ﹤0.01%
+100
382
$1K ﹤0.01%
+100
383
$1K ﹤0.01%
+72
384
$1K ﹤0.01%
26
-40
385
$1K ﹤0.01%
+14
386
$1K ﹤0.01%
+300
387
$1K ﹤0.01%
+98
388
$1K ﹤0.01%
+100
389
$1K ﹤0.01%
+95
390
$1K ﹤0.01%
+100
391
$1K ﹤0.01%
+100
392
$1K ﹤0.01%
+30
393
$1K ﹤0.01%
+106
394
$1K ﹤0.01%
+95
395
– –
-734
396
– –
-2,400
397
$0 ﹤0.01%
5,790
398
$0 ﹤0.01%
23,588
399
$0 ﹤0.01%
+100
400
– –
-93
14 15
16
17 18