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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.44M
3
+$7.59M
4
FIVN icon
FIVE9
FIVN
+$7.24M
5
MDT icon
Medtronic
MDT
+$6.66M

Top Sells

1
+$15.4M
2
+$12M
3
+$11.1M
4
SPG icon
Simon Property Group
SPG
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$6.42M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.59%
8,500
-10,300
52
$2.64M 0.58%
81,025
+46,215
53
$2.52M 0.56%
78,600
+71,600
54
$2.52M 0.56%
19,800
+6,200
55
$2.37M 0.52%
109,300
-41,300
56
$2.35M 0.52%
+22,900
57
$2.34M 0.51%
41,040
-60,740
58
$2.28M 0.5%
+37,000
59
$2.25M 0.5%
26,500
-15,517
60
$2.2M 0.48%
48,300
+16,352
61
$2.18M 0.48%
6,802
+4,807
62
$2.17M 0.48%
58,802
+10,796
63
$2.16M 0.48%
12,883
-623
64
$2.15M 0.47%
+45,839
65
$2.11M 0.47%
117,073
+39,100
66
$2.06M 0.45%
34,800
-39,436
67
$2.03M 0.45%
10,000
+1,761
68
$2.02M 0.44%
47,502
-11,876
69
$1.94M 0.43%
4,313
-126
70
$1.89M 0.42%
27,914
-18,263
71
$1.89M 0.42%
72,400
-115,600
72
$1.85M 0.41%
+7,080
73
$1.82M 0.4%
41,600
-26,800
74
$1.82M 0.4%
31,350
+15,173
75
$1.79M 0.4%
5,200
+748
1 2
3
4 5