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
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.9M
3
+$5.3M
4
AVGO icon
Broadcom
AVGO
+$4.09M
5
BAC icon
Bank of America
BAC
+$3.97M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.5%
22,300
-3,000
52
$1.66M 0.49%
15,875
-1,925
53
$1.63M 0.48%
121,700
+70,700
54
$1.62M 0.48%
6,499
-2,401
55
$1.6M 0.47%
6,000
+5,300
56
$1.59M 0.47%
+7,000
57
$1.56M 0.46%
4,200
-1,700
58
$1.56M 0.46%
+12,420
59
$1.55M 0.46%
20,800
-130,300
60
$1.5M 0.44%
26,900
-14,900
61
$1.49M 0.44%
19,201
+9,400
62
$1.48M 0.44%
+29,800
63
$1.43M 0.42%
+4,200
64
$1.41M 0.42%
15,100
+7,600
65
$1.4M 0.41%
+5,500
66
$1.36M 0.4%
+5,610
67
$1.35M 0.4%
+74,077
68
$1.34M 0.39%
+12,475
69
$1.33M 0.39%
+7,100
70
$1.33M 0.39%
+6,120
71
$1.31M 0.39%
32,800
+25,600
72
$1.27M 0.37%
26,250
+15,200
73
$1.27M 0.37%
+5,570
74
$1.24M 0.37%
+17,868
75
$1.15M 0.34%
31,800
-15,800
1 2
3
4 5