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

Top Buys

1
+$10.2M
2
+$8.81M
3
+$7.51M
4
BKNG icon
Booking.com
BKNG
+$6.34M
5
QCOM icon
Qualcomm
QCOM
+$4.07M

Top Sells

1
+$6.98M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.19M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.57M

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
126
$360K 0.19%
+30,600
127
$359K 0.19%
+4,600
128
$355K 0.19%
8,237
+1,546
129
$349K 0.19%
+3,032
130
$347K 0.19%
+5,280
131
$337K 0.18%
5,831
+502
132
$333K 0.18%
+15,879
133
$318K 0.17%
+6,951
134
$318K 0.17%
+4,300
135
$317K 0.17%
+11,821
136
$312K 0.17%
+26,700
137
$310K 0.17%
8,984
-3,016
138
$308K 0.16%
+28,610
139
$306K 0.16%
+5,452
140
$306K 0.16%
+19,680
141
$301K 0.16%
+3,707
142
$300K 0.16%
3,292
-18,023
143
$290K 0.15%
+40,852
144
$289K 0.15%
5,500
+600
145
$289K 0.15%
18,287
+1,369
146
$288K 0.15%
+7,736
147
$276K 0.15%
+7,797
148
$270K 0.14%
+14,994
149
$267K 0.14%
+13,431
150
$264K 0.14%
+29,864
4 5
6
7 8