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
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.64M
3
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

1
+$11.4M
2
+$8.67M
3
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 8.82%
3 Industrials 8.39%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.24%
+7,752
102
$618K 0.23%
+21,654
103
$615K 0.23%
+9,881
104
$604K 0.23%
9,357
-6,873
105
$602K 0.23%
6,146
+962
106
$567K 0.21%
4,557
-8,271
107
$565K 0.21%
1,980
+210
108
$549K 0.21%
+21,400
109
$544K 0.21%
+5,725
110
$541K 0.21%
20,995
-71,739
111
$540K 0.2%
32,298
+8,412
112
$537K 0.2%
+30,248
113
$535K 0.2%
36,200
-89,750
114
$529K 0.2%
+10,770
115
$524K 0.2%
+2,793
116
$524K 0.2%
+4,990
117
$519K 0.2%
+14,931
118
$506K 0.19%
+15,250
119
$499K 0.19%
+2,680
120
$496K 0.19%
+23,940
121
$494K 0.19%
7,500
+2,800
122
$486K 0.18%
15,491
-26,240
123
$483K 0.18%
11,756
+5,142
124
$482K 0.18%
2,100
-7,300
125
$472K 0.18%
+3,938
3 4
5
6 7