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
$262M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$34.2M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.19M

Top Sells

1
+$9.14M
2
+$8.03M
3
+$5.87M
4
BG icon
Bunge Global
BG
+$5.38M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.13%
+27,500
52
$896K 0.13%
20,166
+4,942
53
$865K 0.12%
12,500
+8,500
54
$859K 0.12%
17,079
+8,179
55
$798K 0.11%
+15,200
56
$788K 0.11%
8,500
+6,200
57
$773K 0.11%
+15,600
58
$769K 0.11%
+10,100
59
$748K 0.11%
13,500
+4,400
60
$745K 0.11%
19,900
+9,700
61
$736K 0.11%
39,500
+19,099
62
$707K 0.1%
+123,000
63
$704K 0.1%
37,000
+26,899
64
$665K 0.1%
+4,800
65
$631K 0.09%
2,600
-5,200
66
$614K 0.09%
+5,500
67
$612K 0.09%
+7,600
68
$595K 0.09%
21,500
-20,600
69
$568K 0.08%
+9,500
70
$525K 0.08%
+29,700
71
$519K 0.07%
+6,200
72
$515K 0.07%
16,000
-9,300
73
$515K 0.07%
+4,100
74
$477K 0.07%
+2,600
75
$469K 0.07%
8,300
-3,700
1 2
3
4 5