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
$165M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.79M
3
+$4.75M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.42M

Top Sells

1
+$6.78M
2
+$3.29M
3
+$2.75M
4
XPO icon
XPO
XPO
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 17.57%
3 Consumer Staples 7.27%
4 Financials 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.88%
18,130
+9,117
27
$1.45M 0.88%
+22,000
28
$1.43M 0.87%
20,400
+14,000
29
$1.43M 0.86%
30,100
30
$1.37M 0.83%
+54,622
31
$1.37M 0.83%
+22,348
32
$1.33M 0.8%
+29,242
33
$1.28M 0.78%
+33,500
34
$1.27M 0.77%
+11,075
35
$1.24M 0.75%
+38,000
36
$1.17M 0.71%
46,230
-39,756
37
$1.1M 0.67%
14,000
+10,100
38
$1.07M 0.65%
19,600
+13,700
39
$980K 0.59%
20,700
+15,600
40
$964K 0.58%
38,400
+26,500
41
$946K 0.57%
2,600
-800
42
$939K 0.57%
+78,872
43
$929K 0.56%
+8,200
44
$916K 0.56%
22,200
-12,700
45
$883K 0.54%
7,900
+200
46
$872K 0.53%
4,200
-3,100
47
$840K 0.51%
+5,400
48
$804K 0.49%
11,900
-32,000
49
$740K 0.45%
+3,600
50
$739K 0.45%
+14,700
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