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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.34%
3,401
+1,201
52
$771K 0.31%
+88,718
53
$762K 0.31%
38,000
+2,000
54
$750K 0.3%
5,500
+5,402
55
$703K 0.28%
+24,500
56
$665K 0.27%
7,000
-6,400
57
$664K 0.27%
17,600
+4,000
58
$657K 0.26%
9,701
+9,700
59
$641K 0.26%
27,000
+26,998
60
$618K 0.25%
19,300
+18,800
61
$617K 0.25%
17,764
+17,564
62
$588K 0.24%
+25,578
63
$580K 0.23%
+12,600
64
$575K 0.23%
+4,200
65
$555K 0.22%
+16,100
66
$549K 0.22%
38,100
+36,000
67
$547K 0.22%
1,507
+1,497
68
$520K 0.21%
1,500
-1,601
69
$508K 0.2%
9,900
-400
70
$492K 0.2%
+12,500
71
$479K 0.19%
3,600
+2,700
72
$476K 0.19%
+3,700
73
$473K 0.19%
1,643
+1,583
74
$465K 0.19%
14,200
+13,200
75
$456K 0.18%
2,024
-1,117
1 2
3
4 5