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
401
$0 ﹤0.01%
2,000
402
$0 ﹤0.01%
500
403
$0 ﹤0.01%
1,914
404
$0 ﹤0.01%
700
405
$0 ﹤0.01%
31
406
$0 ﹤0.01%
3,900
407
$0 ﹤0.01%
4,000
408
$0 ﹤0.01%
230,000
409
$0 ﹤0.01%
5,000
410
– –
-600
411
– –
-22
412
– –
-100
413
– –
-2,300
414
– –
-400
415
– –
-2,700
416
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-800
417
– –
-5,946
418
$0 ﹤0.01%
124,800
419
$0 ﹤0.01%
+28
420
– –
0
421
$0 ﹤0.01%
+100
422
$0 ﹤0.01%
647,405
423
$0 ﹤0.01%
3,000
424
– –
-1
425
– –
-9
15 16
17
18 19