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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$22M
5
XOM icon
Exxon Mobil
XOM
+$21.2M

Top Sells

1
+$8.52M
2
+$6.3M
3
+$5.55M
4
EOG icon
EOG Resources
EOG
+$5.09M
5
TM icon
Toyota
TM
+$4.98M

Sector Composition

1 Technology 25.99%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.34%
460,100
-77,300
52
$3.68M 0.33%
48,000
+10,986
53
$3.5M 0.31%
29,923
+2,388
54
$3.48M 0.31%
78,882
+3,089
55
$3.34M 0.3%
8,066
+1,264
56
$3.34M 0.3%
15,000
+2,400
57
$3.31M 0.3%
23,135
+20,835
58
$3.25M 0.29%
14,051
-11,149
59
$3.14M 0.28%
75,154
-5,871
60
$3.13M 0.28%
53,347
+21,997
61
$3.11M 0.28%
18,200
-16,083
62
$3.1M 0.28%
42,800
+5,800
63
$2.88M 0.26%
45,460
-32,046
64
$2.85M 0.26%
18,118
+14,895
65
$2.79M 0.25%
19,800
66
$2.76M 0.25%
91,364
+70,064
67
$2.73M 0.25%
+103,600
68
$2.67M 0.24%
17,186
+10,981
69
$2.63M 0.24%
10,173
+173
70
$2.54M 0.23%
58,600
+30,899
71
$2.52M 0.23%
+64,500
72
$2.52M 0.23%
9,910
-17
73
$2.48M 0.22%
39,733
+4,933
74
$2.4M 0.21%
25,000
+13,400
75
$2.38M 0.21%
137,700
+80,300
1 2
3
4 5