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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.54%
100,783
+28,549
27
$1.79M 0.5%
+17,300
28
$1.76M 0.49%
22,000
+14,000
29
$1.65M 0.46%
+57,905
30
$1.55M 0.43%
+21,910
31
$1.51M 0.42%
21,972
+17,272
32
$1.21M 0.34%
15,226
+11,556
33
$1.19M 0.33%
10,877
-151,586
34
$1.19M 0.33%
20,600
+16,698
35
$1.16M 0.32%
7,000
+6,752
36
$1.14M 0.32%
3,876
-589
37
$1.09M 0.3%
3,535
+1,714
38
$1.01M 0.28%
64,300
-13,427
39
$957K 0.27%
+7,300
40
$838K 0.23%
+12,551
41
$834K 0.23%
23,428
+22,148
42
$833K 0.23%
+13,006
43
$830K 0.23%
38,000
44
$812K 0.23%
6,809
-3,351
45
$767K 0.21%
18,810
-85,023
46
$740K 0.21%
25,890
+9,673
47
$677K 0.19%
3,312
-658
48
$665K 0.18%
52,779
-63,613
49
$652K 0.18%
7,415
+3,242
50
$647K 0.18%
2,313
-4,297
1
2
3 4 5