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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.64M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M
5
TIF
Tiffany & Co.
TIF
+$8.19M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.11%
+35,800
77
$1.28M 0.11%
+40,000
78
$1.27M 0.11%
+12,200
79
$1.24M 0.1%
+7,000
80
$1.17M 0.1%
5,500
+3,400
81
$1.17M 0.1%
3,100
+1,000
82
$1.17M 0.1%
+9,500
83
$1.16M 0.1%
29,200
+18,800
84
$1.15M 0.1%
1,600
+700
85
$1.14M 0.1%
+15,671
86
$1.13M 0.1%
3,700
-275
87
$1.07M 0.09%
51,600
-2,400
88
$1.06M 0.09%
+4,500
89
$1.02M 0.09%
+24,120
90
$987K 0.08%
16,000
+2,000
91
$965K 0.08%
5,300
+3,100
92
$962K 0.08%
6,100
+100
93
$952K 0.08%
+16,200
94
$934K 0.08%
+5,100
95
$892K 0.08%
+4,900
96
$883K 0.07%
+15,901
97
$879K 0.07%
+13,400
98
$879K 0.07%
+23,676
99
$878K 0.07%
+88,300
100
$861K 0.07%
3,200
+1,939
2 3
4
5 6