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
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.3M
3
+$3.66M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
GT icon
Goodyear
GT
+$3.09M

Top Sells

1
+$11.4M
2
+$8.7M
3
+$8.67M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 8.82%
3 Industrials 8.05%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.62%
34,374
+4,032
27
$2.1M 0.61%
42,130
-78,257
28
$2.1M 0.61%
14,321
+12,721
29
$2.09M 0.6%
30,813
-26,882
30
$2.07M 0.6%
+8,680
31
$2.02M 0.58%
57,590
+49,209
32
$1.96M 0.57%
62,556
+36,089
33
$1.74M 0.5%
41,185
+9,439
34
$1.72M 0.49%
9,217
+4,207
35
$1.65M 0.48%
128,640
-4,050
36
$1.63M 0.47%
+39,400
37
$1.57M 0.45%
+19,180
38
$1.47M 0.42%
25,690
+1,090
39
$1.4M 0.4%
41,424
-104,235
40
$1.35M 0.39%
104,920
+54,540
41
$1.33M 0.38%
+31,704
42
$1.31M 0.38%
+36,527
43
$1.3M 0.37%
4,858
+2,458
44
$1.28M 0.37%
7,416
+5,572
45
$1.28M 0.37%
82,419
+61,539
46
$1.26M 0.36%
14,558
+5,318
47
$1.25M 0.36%
+10,400
48
$1.24M 0.36%
21,456
-6,508
49
$1.21M 0.35%
+19,103
50
$1.19M 0.34%
+24,972
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