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
$393M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

1
+$4.43M
2
+$4.36M
3
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

1 Technology 39.43%
2 Financials 16.54%
3 Healthcare 9.2%
4 Industrials 7.71%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.18%
+2,600
77
$677K 0.17%
17,588
+11,157
78
$660K 0.17%
+5,770
79
$654K 0.17%
3,700
-300
80
$645K 0.16%
+37,300
81
$641K 0.16%
18,656
-3,900
82
$637K 0.16%
+20,000
83
$616K 0.16%
+19,300
84
$607K 0.15%
+5,500
85
$598K 0.15%
+5,200
86
$579K 0.15%
17,400
-5,600
87
$563K 0.14%
+2,500
88
$563K 0.14%
+9,400
89
$552K 0.14%
7,700
-34,800
90
$546K 0.14%
+2,200
91
$545K 0.14%
+7,400
92
$526K 0.13%
+7,800
93
$521K 0.13%
27,400
-17,800
94
$517K 0.13%
28,600
-20,100
95
$515K 0.13%
+3,800
96
$511K 0.13%
+3,300
97
$501K 0.13%
4,200
-3,000
98
$486K 0.12%
+15,200
99
$469K 0.12%
2,600
+1,300
100
$447K 0.11%
+3,100
2 3
4
5 6