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
176
$379K 0.14%
+3,214
177
$377K 0.14%
7,900
-100
178
$375K 0.14%
2,879
-11,588
179
$375K 0.14%
33,992
+23,900
180
$373K 0.14%
+1,692
181
$368K 0.14%
15,300
-12,600
182
$367K 0.14%
5,873
-1,027
183
$355K 0.13%
+2,132
184
$349K 0.13%
14,598
+2,249
185
$345K 0.13%
+10,218
186
$344K 0.13%
+2,000
187
$344K 0.13%
+5,543
188
$344K 0.13%
+6,533
189
$338K 0.13%
+3,473
190
$337K 0.13%
+2,300
191
$333K 0.13%
+6,991
192
$330K 0.13%
3,982
-7,203
193
$327K 0.12%
+10,227
194
$327K 0.12%
10,100
-42,941
195
$326K 0.12%
6,265
-12,220
196
$321K 0.12%
+6,640
197
$319K 0.12%
+6,500
198
$319K 0.12%
2,233
-31,007
199
$312K 0.12%
3,500
-1,500
200
$310K 0.12%
+15,700
6 7
8
9 10