SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.3M
3
+$3.66M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
GT icon
Goodyear
GT
+$3.09M

Top Sells

1
+$11.4M
2
+$8.7M
3
+$8.67M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 8.82%
3 Industrials 8.05%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.25%
6,514
+4,114
77
$851K 0.25%
16,644
+12,261
78
$837K 0.24%
22,348
-143,495
79
$823K 0.24%
13,822
+5,678
80
$823K 0.24%
+12,104
81
$814K 0.23%
6,185
-7,115
82
$799K 0.23%
+22,283
83
$789K 0.23%
+10,047
84
$776K 0.22%
+18,538
85
$773K 0.22%
+7,746
86
$764K 0.22%
8,700
+5,700
87
$761K 0.22%
+24,979
88
$751K 0.22%
+10,975
89
$738K 0.21%
18,115
+10,853
90
$725K 0.21%
+5,357
91
$718K 0.21%
+7,393
92
$706K 0.2%
+2,968
93
$705K 0.2%
+5,155
94
$688K 0.2%
+11,492
95
$687K 0.2%
12,632
+8,632
96
$683K 0.2%
12,377
-34,418
97
$675K 0.19%
+5,096
98
$675K 0.19%
+16,063
99
$669K 0.19%
+7,998
100
$664K 0.19%
+36,885
2 3
4
5 6