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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

1
+$7.89M
2
+$6.1M
3
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 27.83%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Industrials 6.69%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-67
502
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503
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504
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505
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-827
506
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-500
507
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-54,900
508
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0
509
$0 ﹤0.01%
200
510
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511
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512
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-350
513
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515
$0 ﹤0.01%
5,696
516
– –
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517
$0 ﹤0.01%
25,100
518
– –
0
519
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520
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-22,800
521
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-100
522
$0 ﹤0.01%
5,000
523
– –
-1,824
524
– –
-4
525
– –
-1,100
19 20
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