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
101
$825K 0.07%
11,533
+1,900
102
$820K 0.07%
14,500
+4,700
103
$811K 0.07%
16,300
-19,483
104
$807K 0.07%
38,000
-9,700
105
$797K 0.07%
17,320
+5,000
106
$778K 0.07%
8,900
+6,000
107
$760K 0.06%
23,500
-5,711
108
$758K 0.06%
+4,260
109
$751K 0.06%
45,600
-37,000
110
$729K 0.06%
7,500
-2,500
111
$719K 0.06%
6,100
+2,600
112
$717K 0.06%
4,904
-253
113
$707K 0.06%
+3,500
114
$703K 0.06%
+13,000
115
$696K 0.06%
13,400
+4,500
116
$694K 0.06%
+9,400
117
$672K 0.06%
+22,200
118
$672K 0.06%
9,801
-1,800
119
$662K 0.06%
+2,700
120
$656K 0.06%
+17,800
121
$652K 0.05%
21,500
-44,900
122
$646K 0.05%
4,900
-21,100
123
$633K 0.05%
+36,300
124
$625K 0.05%
3,000
+103
125
$623K 0.05%
50,000
+14,574
3 4
5
6 7