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
$262M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$34.2M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.19M

Top Sells

1
+$9.14M
2
+$8.03M
3
+$5.87M
4
BG icon
Bunge Global
BG
+$5.38M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.32%
31,300
+14,300
27
$1.83M 0.26%
11,700
+8,300
28
$1.76M 0.25%
+27,000
29
$1.61M 0.23%
+20,600
30
$1.49M 0.21%
12,200
+6,300
31
$1.45M 0.21%
19,000
+14,900
32
$1.43M 0.21%
33,300
+16,300
33
$1.41M 0.2%
+24,314
34
$1.34M 0.19%
+17,200
35
$1.31M 0.19%
10,400
+7,300
36
$1.31M 0.19%
+15,800
37
$1.31M 0.19%
37,200
-1,200
38
$1.28M 0.18%
+74,000
39
$1.27M 0.18%
4,300
-500
40
$1.25M 0.18%
+17,200
41
$1.22M 0.18%
+74,400
42
$1.1M 0.16%
16,500
+6,500
43
$1.09M 0.16%
31,620
+5,692
44
$1.04M 0.15%
+4,600
45
$1.02M 0.15%
14,400
-7,500
46
$1.01M 0.15%
+42,759
47
$1.01M 0.15%
+23,800
48
$992K 0.14%
+13,300
49
$981K 0.14%
+4,000
50
$948K 0.14%
9,100
-900
1
2
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