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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$10M
3
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$5.94M
4
XOM icon
Exxon Mobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

1 Technology 39.27%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.04%
1,000
-900
127
$127K 0.04%
6,800
+2,700
128
$125K 0.04%
+2,865
129
$121K 0.04%
+6,000
130
$120K 0.04%
+2,500
131
$119K 0.04%
5,608
-27,479
132
$119K 0.04%
5,200
-78,600
133
$115K 0.04%
2,200
+1,100
134
$112K 0.04%
1,000
+900
135
$112K 0.04%
+4,000
136
$112K 0.04%
4,500
+2,000
137
$104K 0.04%
+5,717
138
$103K 0.04%
9,000
-300
139
$103K 0.04%
2,500
-457,100
140
$92K 0.03%
2,500
+2,100
141
$87K 0.03%
1,300
-20
142
$86K 0.03%
2,300
-2,300
143
$85K 0.03%
1,100
+600
144
$83K 0.03%
3,200
+1,200
145
$83K 0.03%
+1,300
146
$82K 0.03%
2,000
147
$80K 0.03%
+1,400
148
$77K 0.03%
1,800
149
$76K 0.03%
5,200
-2,300
150
$76K 0.03%
+800
4 5
6
7 8