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
376
$2K ﹤0.01%
+356
377
$2K ﹤0.01%
+243
378
$2K ﹤0.01%
+149
379
$2K ﹤0.01%
+217
380
$2K ﹤0.01%
+54
381
$2K ﹤0.01%
+411
382
$2K ﹤0.01%
+59
383
$1K ﹤0.01%
+61
384
$1K ﹤0.01%
+218
385
$1K ﹤0.01%
+452
386
$1K ﹤0.01%
+45
387
$1K ﹤0.01%
+143
388
$1K ﹤0.01%
+25
389
$1K ﹤0.01%
+121
390
$1K ﹤0.01%
+5
391
$1K ﹤0.01%
+232
392
$1K ﹤0.01%
+320
393
$1K ﹤0.01%
+125
394
$1K ﹤0.01%
+54
395
$1K ﹤0.01%
+17
396
$1K ﹤0.01%
+30
397
$1K ﹤0.01%
+105
398
$1K ﹤0.01%
+91
399
$1K ﹤0.01%
97
-9,880
400
$1K ﹤0.01%
95
-1,475
14 15
16
17 18