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
126
$466K 0.18%
+18,782
127
$460K 0.17%
22,250
-1,950
128
$451K 0.17%
2,692
-6,617
129
$451K 0.17%
+16,565
130
$451K 0.17%
+3,533
131
$450K 0.17%
+9,773
132
$450K 0.17%
+6,701
133
$450K 0.17%
+3,469
134
$450K 0.17%
+84,886
135
$450K 0.17%
+5,676
136
$450K 0.17%
+4,764
137
$450K 0.17%
+12,628
138
$450K 0.17%
+5,083
139
$450K 0.17%
+5,651
140
$450K 0.17%
+7,652
141
$450K 0.17%
+2,403
142
$450K 0.17%
+4,869
143
$450K 0.17%
+5,577
144
$450K 0.17%
25,146
-47,954
145
$450K 0.17%
+16,426
146
$450K 0.17%
+46,415
147
$450K 0.17%
+48,780
148
$450K 0.17%
+6,778
149
$450K 0.17%
3,985
-8,115
150
$450K 0.17%
+30,959
4 5
6
7 8