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
576
$4K ﹤0.01%
+47
577
$4K ﹤0.01%
+465
578
$4K ﹤0.01%
300
579
$4K ﹤0.01%
300
-1,500
580
$4K ﹤0.01%
230
+111
581
$4K ﹤0.01%
100
-2,011
582
$4K ﹤0.01%
500
583
$4K ﹤0.01%
+1,809
584
$3K ﹤0.01%
37
+36
585
$3K ﹤0.01%
167
-233
586
$3K ﹤0.01%
878
587
$3K ﹤0.01%
100
-2,800
588
$3K ﹤0.01%
+150
589
$3K ﹤0.01%
+7
590
$2K ﹤0.01%
+1
591
$2K ﹤0.01%
160
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592
$2K ﹤0.01%
+59
593
$2K ﹤0.01%
+125
594
$2K ﹤0.01%
40
+39
595
$2K ﹤0.01%
63
-8,652
596
$2K ﹤0.01%
200
597
$2K ﹤0.01%
395
-6,116
598
$2K ﹤0.01%
100
-3,291
599
$2K ﹤0.01%
100
-400
600
$2K ﹤0.01%
+80
22 23
24
25 26