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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.52%
5,900
+4,900
52
$2.05M 0.51%
8,900
+1,100
53
$2M 0.5%
12,200
+9,100
54
$1.93M 0.48%
+89,800
55
$1.92M 0.48%
24,628
+18,026
56
$1.9M 0.48%
+40,000
57
$1.9M 0.48%
22,300
+16,300
58
$1.76M 0.44%
+8,100
59
$1.75M 0.44%
47,600
+29,051
60
$1.74M 0.44%
11,400
+7,194
61
$1.73M 0.43%
25,300
+2,300
62
$1.72M 0.43%
41,800
+22,100
63
$1.71M 0.43%
+50,000
64
$1.62M 0.41%
9,200
+7,000
65
$1.62M 0.41%
10,300
+2,300
66
$1.55M 0.39%
+10,700
67
$1.52M 0.38%
+16,900
68
$1.5M 0.38%
17,800
-4,200
69
$1.46M 0.36%
+2,200
70
$1.39M 0.35%
16,800
-2,900
71
$1.38M 0.35%
5,300
+1,920
72
$1.32M 0.33%
15,000
-20,000
73
$1.32M 0.33%
+3,700
74
$1.31M 0.33%
+111,493
75
$1.29M 0.32%
11,400
+2,299
1 2
3
4 5