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
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.9M
3
+$5.3M
4
AVGO icon
Broadcom
AVGO
+$4.09M
5
BAC icon
Bank of America
BAC
+$3.97M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.91%
57,700
-38,748
27
$3.03M 0.9%
16,440
+2,161
28
$2.94M 0.87%
22,000
+15,000
29
$2.81M 0.83%
17,100
+6,800
30
$2.78M 0.82%
+175,000
31
$2.74M 0.81%
46,000
-29,000
32
$2.58M 0.76%
20,292
+2,196
33
$2.49M 0.74%
+8,451
34
$2.46M 0.73%
22,751
-40,502
35
$2.28M 0.67%
16,400
+13,500
36
$2.27M 0.67%
20,000
-2,300
37
$2.2M 0.65%
45,000
+5,000
38
$2.14M 0.63%
9,700
-12,400
39
$2.11M 0.62%
61,900
-133,200
40
$2.09M 0.62%
26,000
+21,400
41
$2.01M 0.59%
51,400
-25,600
42
$2.01M 0.59%
11,800
-4,500
43
$2M 0.59%
5,400
-800
44
$1.98M 0.58%
+12,450
45
$1.97M 0.58%
+16,665
46
$1.95M 0.58%
31,900
-36,300
47
$1.87M 0.55%
+24,100
48
$1.77M 0.52%
27,400
-30,400
49
$1.73M 0.51%
103,000
+81,400
50
$1.7M 0.5%
2,250
+650
1
2
3 4 5