SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.81M
3
+$7.51M
4
BKNG icon
Booking.com
BKNG
+$6.34M
5
QCOM icon
Qualcomm
QCOM
+$4.07M

Top Sells

1
+$6.98M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.19M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.57M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.82%
6,363
-215
27
$1.51M 0.81%
+10,016
28
$1.45M 0.78%
+47,042
29
$1.43M 0.76%
+78,360
30
$1.43M 0.76%
+36,138
31
$1.39M 0.74%
+16,650
32
$1.26M 0.67%
+13,898
33
$1.26M 0.67%
+35,220
34
$1.19M 0.63%
14,874
-57,337
35
$1.18M 0.63%
+11,989
36
$1.16M 0.62%
12,282
-6,319
37
$1.07M 0.57%
+19,200
38
$1.06M 0.56%
16,467
-7,079
39
$1.02M 0.54%
+6,166
40
$1.01M 0.54%
+14,100
41
$1.01M 0.54%
18,504
-41,934
42
$969K 0.52%
39,770
-664
43
$958K 0.51%
+21,769
44
$948K 0.51%
20,248
+13,783
45
$912K 0.49%
+50,000
46
$905K 0.48%
+15,841
47
$904K 0.48%
+19,677
48
$884K 0.47%
+7,800
49
$883K 0.47%
+5,453
50
$871K 0.46%
14,994
+10,057
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