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

Top Buys

1
+$12.4M
2
+$5.64M
3
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

1
+$11.4M
2
+$8.67M
3
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 8.82%
3 Industrials 8.39%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.81%
34,374
+4,032
27
$2.1M 0.8%
42,130
-78,257
28
$2.1M 0.8%
14,321
+12,721
29
$2.09M 0.79%
30,813
-26,882
30
$2.07M 0.79%
+8,680
31
$2.02M 0.76%
57,590
+49,209
32
$1.96M 0.74%
62,556
+36,089
33
$1.74M 0.66%
41,185
+9,439
34
$1.72M 0.65%
9,217
+4,207
35
$1.65M 0.63%
128,640
-4,050
36
$1.63M 0.62%
+39,400
37
$1.57M 0.6%
+19,180
38
$1.47M 0.56%
25,690
+1,090
39
$1.4M 0.53%
41,424
-104,235
40
$1.35M 0.51%
104,920
+54,540
41
$1.33M 0.5%
+31,704
42
$1.31M 0.5%
+36,527
43
$1.3M 0.49%
4,858
+2,458
44
$1.28M 0.48%
7,416
+5,572
45
$1.28M 0.48%
82,419
+61,539
46
$1.26M 0.48%
14,558
+5,318
47
$1.25M 0.48%
+10,400
48
$1.24M 0.47%
21,456
-6,508
49
$1.21M 0.46%
+19,103
50
$1.19M 0.45%
+24,972
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