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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.5M
3
+$8.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$8.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.57M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.97%
13,700
-3,800
27
$2.08M 0.8%
81,200
+55,000
28
$2.06M 0.79%
+59,603
29
$1.81M 0.7%
+7,984
30
$1.81M 0.7%
7,000
+5,600
31
$1.66M 0.64%
18,200
+1,600
32
$1.64M 0.63%
16,673
-4,111
33
$1.57M 0.61%
22,400
-2,300
34
$1.51M 0.58%
+25,000
35
$1.49M 0.57%
16,700
-2,600
36
$1.48M 0.57%
+5,961
37
$1.42M 0.55%
+38,881
38
$1.39M 0.54%
+20,338
39
$1.39M 0.53%
27,100
+8,800
40
$1.34M 0.52%
+70,800
41
$1.33M 0.51%
83,300
-300
42
$1.28M 0.49%
32,700
+2,200
43
$1.28M 0.49%
3,500
+100
44
$1.21M 0.46%
6,100
+4,500
45
$1.15M 0.44%
8,200
-22,500
46
$1.15M 0.44%
48,300
+5,500
47
$1.09M 0.42%
68,500
+6,700
48
$1.05M 0.4%
23,000
-38,700
49
$1.03M 0.4%
+20,400
50
$923K 0.36%
4,300
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