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
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.3M
3
+$3.66M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
GT icon
Goodyear
GT
+$3.09M

Top Sells

1
+$11.4M
2
+$8.7M
3
+$8.67M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 8.82%
3 Industrials 8.05%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.34%
5,967
+438
52
$1.09M 0.31%
13,997
-5,857
53
$1.09M 0.31%
400,000
-789,280
54
$1.07M 0.31%
+17,548
55
$1.04M 0.3%
23,500
-28,760
56
$1.03M 0.3%
31,097
-261,888
57
$1.01M 0.29%
3,094
-1,095
58
$1.01M 0.29%
8,100
-20,700
59
$948K 0.27%
+16,690
60
$947K 0.27%
+10,400
61
$937K 0.27%
16,053
-26,180
62
$933K 0.27%
38,000
+22,200
63
$924K 0.27%
+4,482
64
$924K 0.27%
+66,985
65
$915K 0.26%
+15,863
66
$911K 0.26%
+937
67
$903K 0.26%
+14,483
68
$899K 0.26%
10,000
-20,000
69
$899K 0.26%
+30,625
70
$895K 0.26%
+8,000
71
$887K 0.26%
+28,028
72
$887K 0.26%
5,411
+3,111
73
$877K 0.25%
25,139
+18,479
74
$876K 0.25%
10,499
+4,471
75
$874K 0.25%
16,286
+3,255
1 2
3
4 5