SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.81M
3
+$7.51M
4
BKNG icon
Booking.com
BKNG
+$6.34M
5
QCOM icon
Qualcomm
QCOM
+$4.07M

Top Sells

1
+$6.98M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.19M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.57M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.44%
+19,450
52
$781K 0.42%
+3,414
53
$748K 0.4%
13,500
+9,129
54
$732K 0.39%
+11,011
55
$720K 0.38%
13,282
+4,455
56
$717K 0.38%
+43,200
57
$716K 0.38%
+52,908
58
$711K 0.38%
+17,000
59
$710K 0.38%
13,166
-2,784
60
$694K 0.37%
+79,812
61
$690K 0.37%
+7,083
62
$686K 0.37%
+19,430
63
$685K 0.37%
21,255
+2,309
64
$639K 0.34%
+4,700
65
$611K 0.33%
10,677
-14,452
66
$600K 0.32%
+17,348
67
$591K 0.32%
10,800
+1,825
68
$577K 0.31%
+23,700
69
$575K 0.31%
+22,657
70
$574K 0.31%
18,506
+8,402
71
$573K 0.31%
+7,563
72
$571K 0.3%
+12,721
73
$569K 0.3%
+24,784
74
$560K 0.3%
+14,067
75
$554K 0.3%
+11,934
1 2
3
4 5