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
$262M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$34.2M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.19M

Top Sells

1
+$9.14M
2
+$8.03M
3
+$5.87M
4
BG icon
Bunge Global
BG
+$5.38M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.06%
+3,800
77
$439K 0.06%
4,000
+1,400
78
$434K 0.06%
+9,400
79
$430K 0.06%
+4,000
80
$415K 0.06%
+8,800
81
$404K 0.06%
8,400
-700
82
$403K 0.06%
+3,700
83
$401K 0.06%
+11,234
84
$399K 0.06%
+7,000
85
$397K 0.06%
1,800
-1,950
86
$395K 0.06%
+10,800
87
$394K 0.06%
35,600
+4,000
88
$393K 0.06%
+2,400
89
$382K 0.06%
8,700
+2,300
90
$379K 0.05%
+2,700
91
$358K 0.05%
6,300
+1,700
92
$356K 0.05%
+5,000
93
$349K 0.05%
+700
94
$340K 0.05%
+1,500
95
$334K 0.05%
+11,700
96
$329K 0.05%
+12,400
97
$328K 0.05%
+4,900
98
$328K 0.05%
+10,400
99
$321K 0.05%
+2,900
100
$318K 0.05%
+1,900
2 3
4
5 6