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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.56%
+14,617
27
$770K 0.49%
20,490
+19,008
28
$724K 0.46%
31,928
+12,344
29
$719K 0.45%
7,183
-2,332
30
$716K 0.45%
49,700
-33,600
31
$707K 0.45%
4,100
-4,510
32
$693K 0.44%
1,474
-165
33
$655K 0.41%
46,600
+38,300
34
$620K 0.39%
19,745
-2,693
35
$612K 0.39%
+14,426
36
$571K 0.36%
4,700
-2,900
37
$537K 0.34%
3,268
38
$531K 0.34%
+5,900
39
$518K 0.33%
16,000
+9,500
40
$512K 0.32%
2,710
+2,610
41
$506K 0.32%
47,900
-35,500
42
$498K 0.31%
17,200
+5,500
43
$488K 0.31%
+1,000
44
$485K 0.31%
2,300
+1,100
45
$467K 0.3%
27,900
-43,000
46
$456K 0.29%
1,882
+1,330
47
$429K 0.27%
+23,206
48
$409K 0.26%
+11,500
49
$404K 0.26%
3,000
+1,300
50
$398K 0.25%
20,800
-1,000
1
2
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