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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.3%
+6,765
52
$814K 0.29%
37,231
+14,446
53
$804K 0.29%
43,900
+1,200
54
$800K 0.29%
16,912
+16,812
55
$780K 0.28%
10,000
-2,277
56
$747K 0.27%
144,216
+19,580
57
$740K 0.26%
+9,600
58
$714K 0.26%
+1,541
59
$709K 0.25%
+2,662
60
$687K 0.25%
7,481
+4,650
61
$645K 0.23%
78,625
+11,625
62
$635K 0.23%
+1,732
63
$633K 0.23%
+9,429
64
$616K 0.22%
30,700
+29,000
65
$599K 0.21%
+1,234
66
$590K 0.21%
+8,374
67
$545K 0.19%
9,340
+7,840
68
$535K 0.19%
+15,026
69
$502K 0.18%
+5,139
70
$499K 0.18%
+2,283
71
$497K 0.18%
16,986
+1,263
72
$497K 0.18%
23,185
+22,307
73
$494K 0.18%
2,659
+2,059
74
$480K 0.17%
10,256
+5,097
75
$466K 0.17%
3,118
+118
1 2
3
4 5