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
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.36M
3
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

1
+$6.92M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

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 0.84%
6,363
-215
27
$1.51M 0.82%
+10,016
28
$1.45M 0.79%
+47,042
29
$1.43M 0.78%
+78,360
30
$1.43M 0.78%
+36,138
31
$1.39M 0.76%
+16,650
32
$1.26M 0.69%
+13,898
33
$1.26M 0.69%
+35,220
34
$1.19M 0.65%
14,874
-57,337
35
$1.18M 0.64%
+11,989
36
$1.16M 0.63%
12,282
-6,319
37
$1.07M 0.58%
+19,200
38
$1.06M 0.58%
16,467
-7,079
39
$1.02M 0.56%
+6,166
40
$1.01M 0.55%
+14,100
41
$1.01M 0.55%
18,504
-41,934
42
$969K 0.53%
39,770
-664
43
$958K 0.52%
+21,769
44
$948K 0.52%
20,248
+13,783
45
$912K 0.5%
+50,000
46
$905K 0.49%
+15,841
47
$904K 0.49%
+19,677
48
$884K 0.48%
+7,800
49
$883K 0.48%
+5,453
50
$871K 0.48%
14,994
+10,057
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