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
151
$450K 0.13%
+3,596
152
$450K 0.13%
+10,120
153
$450K 0.13%
+7,041
154
$450K 0.13%
+3,792
155
$449K 0.13%
2,125
+375
156
$445K 0.13%
+56,300
157
$443K 0.13%
+5,400
158
$440K 0.13%
+33,377
159
$439K 0.13%
+2,635
160
$436K 0.13%
+21,908
161
$431K 0.12%
8,425
-49,765
162
$427K 0.12%
6,834
+549
163
$424K 0.12%
+2,400
164
$422K 0.12%
13,296
-11,034
165
$413K 0.12%
+24,200
166
$405K 0.12%
+5,000
167
$403K 0.12%
3,929
+1,349
168
$401K 0.12%
+4,642
169
$401K 0.12%
+7,711
170
$400K 0.12%
+15,500
171
$393K 0.11%
+2,455
172
$393K 0.11%
+4,888
173
$384K 0.11%
6,797
+2,297
174
$382K 0.11%
+4,465
175
$381K 0.11%
+7,743
5 6
7
8 9