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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$10M
3
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$5.94M
4
XOM icon
Exxon Mobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

1 Technology 39.27%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.12%
7,300
+6,200
77
$356K 0.12%
3,900
-3,800
78
$338K 0.12%
6,900
-3,100
79
$330K 0.11%
3,351
-9,513
80
$325K 0.11%
+4,300
81
$322K 0.11%
5,900
-15,200
82
$315K 0.11%
17,419
+14,117
83
$311K 0.11%
+3,900
84
$310K 0.11%
+9,900
85
$292K 0.1%
2,400
-900
86
$289K 0.1%
+6,402
87
$277K 0.1%
+3,400
88
$266K 0.09%
+4,731
89
$263K 0.09%
16,000
+15,200
90
$260K 0.09%
+7,700
91
$260K 0.09%
+2,800
92
$255K 0.09%
22,800
+14,800
93
$251K 0.09%
+10,000
94
$249K 0.09%
5,200
-30,200
95
$231K 0.08%
15,800
-9,200
96
$225K 0.08%
12,800
-9,300
97
$222K 0.08%
6,500
-400
98
$218K 0.08%
22,901
-90,942
99
$218K 0.08%
4,000
-1,400
100
$215K 0.07%
6,634
+6,516
2 3
4
5 6