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

Top Buys

1
+$13.5M
2
+$6.3M
3
+$3.66M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
GT icon
Goodyear
GT
+$3.09M

Top Sells

1
+$11.4M
2
+$8.7M
3
+$8.67M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 8.82%
3 Industrials 8.05%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.13%
+18,782
127
$460K 0.13%
22,250
-1,950
128
$451K 0.13%
2,692
-6,617
129
$451K 0.13%
+16,565
130
$451K 0.13%
+3,533
131
$450K 0.13%
+9,773
132
$450K 0.13%
+6,701
133
$450K 0.13%
+3,469
134
$450K 0.13%
+84,886
135
$450K 0.13%
+5,676
136
$450K 0.13%
+4,764
137
$450K 0.13%
+12,628
138
$450K 0.13%
+5,083
139
$450K 0.13%
+5,651
140
$450K 0.13%
+7,652
141
$450K 0.13%
+2,403
142
$450K 0.13%
+4,869
143
$450K 0.13%
+5,577
144
$450K 0.13%
25,146
-47,954
145
$450K 0.13%
+16,426
146
$450K 0.13%
+46,415
147
$450K 0.13%
+48,780
148
$450K 0.13%
+6,778
149
$450K 0.13%
3,985
-8,115
150
$450K 0.13%
+30,959
4 5
6
7 8