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
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.36M
3
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

1
+$6.92M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.24%
+8,259
102
$435K 0.24%
+3,300
103
$430K 0.23%
2,400
-700
104
$420K 0.23%
+4,088
105
$420K 0.23%
+25,846
106
$416K 0.23%
+5,000
107
$414K 0.23%
+2,976
108
$408K 0.22%
+8,955
109
$403K 0.22%
+9,596
110
$403K 0.22%
+12,897
111
$400K 0.22%
+3,300
112
$396K 0.22%
+11,104
113
$391K 0.21%
+19,591
114
$389K 0.21%
+5,197
115
$388K 0.21%
+16,065
116
$385K 0.21%
+17,106
117
$385K 0.21%
+14,057
118
$382K 0.21%
+3,538
119
$376K 0.21%
+9,443
120
$368K 0.2%
5,948
+1,964
121
$367K 0.2%
+43,610
122
$365K 0.2%
+3,504
123
$364K 0.2%
+2,400
124
$361K 0.2%
+10,000
125
$361K 0.2%
+5,717
3 4
5
6 7