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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
31
-1,012
402
$3K ﹤0.01%
35
-13
403
$3K ﹤0.01%
+203
404
$3K ﹤0.01%
29
-11
405
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12
-5
406
$3K ﹤0.01%
36
-14
407
$3K ﹤0.01%
13
-3
408
$3K ﹤0.01%
100
409
$3K ﹤0.01%
+2,397
410
$3K ﹤0.01%
81
-32
411
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44
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412
$3K ﹤0.01%
12
-4
413
$2K ﹤0.01%
+37
414
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17
-8
415
$2K ﹤0.01%
790
-159
416
$2K ﹤0.01%
46
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417
$2K ﹤0.01%
13
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418
$2K ﹤0.01%
23
+21
419
$2K ﹤0.01%
100
420
$2K ﹤0.01%
+8
421
$2K ﹤0.01%
14
-3,486
422
$2K ﹤0.01%
200
423
$2K ﹤0.01%
100
424
$2K ﹤0.01%
69
-2,228
425
$2K ﹤0.01%
12
-11
15 16
17
18 19