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
$165M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.79M
3
+$4.75M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.42M

Top Sells

1
+$6.78M
2
+$3.29M
3
+$2.75M
4
XPO icon
XPO
XPO
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 17.57%
3 Consumer Staples 7.27%
4 Financials 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.44%
12,700
+8,000
52
$718K 0.44%
2,700
+1,800
53
$715K 0.43%
12,100
-2,000
54
$676K 0.41%
7,900
+600
55
$668K 0.41%
301,100
+30,600
56
$656K 0.4%
+13,120
57
$652K 0.4%
5,000
+300
58
$629K 0.38%
+11,999
59
$610K 0.37%
+2,500
60
$605K 0.37%
+60,900
61
$603K 0.37%
+5,500
62
$594K 0.36%
+45,735
63
$575K 0.35%
+22,058
64
$558K 0.34%
+2,500
65
$541K 0.33%
+10,000
66
$531K 0.32%
+3,800
67
$524K 0.32%
3,975
-7,949
68
$514K 0.31%
+6,000
69
$495K 0.3%
+23,700
70
$485K 0.29%
+5,000
71
$471K 0.29%
5,400
-38,100
72
$471K 0.29%
+4,100
73
$467K 0.28%
68,098
74
$465K 0.28%
6,400
-4,900
75
$460K 0.28%
45,000
+6,900
1 2
3
4 5