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
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.9M
3
+$5.3M
4
AVGO icon
Broadcom
AVGO
+$4.09M
5
BAC icon
Bank of America
BAC
+$3.97M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.19%
+7,000
127
$611K 0.18%
+9,865
128
$606K 0.18%
21,700
+10,900
129
$576K 0.17%
+6,300
130
$575K 0.17%
+2,000
131
$573K 0.17%
2,600
+1,100
132
$571K 0.17%
3,000
+300
133
$570K 0.17%
74,200
+23,900
134
$561K 0.17%
1,500
-1,700
135
$552K 0.16%
20,800
+8,000
136
$543K 0.16%
4,600
-15,000
137
$535K 0.16%
+2,310
138
$531K 0.16%
+361
139
$515K 0.15%
2,500
-300
140
$506K 0.15%
+1,800
141
$504K 0.15%
+15,500
142
$504K 0.15%
3,400
-1,500
143
$499K 0.15%
2,300
-3,200
144
$498K 0.15%
1,400
-2,300
145
$492K 0.15%
+24
146
$475K 0.14%
5,000
+2,700
147
$466K 0.14%
+2,978
148
$464K 0.14%
8,800
-85,400
149
$459K 0.14%
2,000
+1,200
150
$454K 0.13%
7,100
-8,801
4 5
6
7 8