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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.7%
98,594
+53,396
27
$2.24M 0.65%
21,300
+2,600
28
$2.19M 0.64%
18,094
-42,689
29
$2.19M 0.64%
27,600
-900
30
$2.12M 0.62%
44,000
+9,200
31
$2.11M 0.62%
16,200
-4,400
32
$2.01M 0.59%
44,700
-7,700
33
$2M 0.58%
21,300
+8,600
34
$1.99M 0.58%
63,033
-111,180
35
$1.96M 0.57%
29,400
+22,200
36
$1.91M 0.56%
+31,047
37
$1.91M 0.56%
54,100
-1,500
38
$1.77M 0.52%
+1,556
39
$1.73M 0.51%
19,400
-9,500
40
$1.73M 0.51%
31,877
-4,069
41
$1.73M 0.5%
94,723
-14,716
42
$1.68M 0.49%
+4,700
43
$1.65M 0.48%
49,829
-28,023
44
$1.64M 0.48%
+17,400
45
$1.63M 0.48%
75,203
+64,723
46
$1.62M 0.47%
44,900
-32,650
47
$1.56M 0.46%
31,700
+20,700
48
$1.55M 0.45%
16,900
-4,500
49
$1.51M 0.44%
10,000
+8,600
50
$1.48M 0.43%
25,700
-13,100
1
2
3 4 5