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
201
$310K 0.12%
7,201
-17,194
202
$306K 0.12%
+8,041
203
$305K 0.12%
+4,120
204
$304K 0.12%
+3,950
205
$303K 0.11%
+7,260
206
$302K 0.11%
+9,485
207
$298K 0.11%
+2,800
208
$298K 0.11%
+2,478
209
$296K 0.11%
+2,500
210
$291K 0.11%
+2,862
211
$288K 0.11%
+5,000
212
$282K 0.11%
+8,140
213
$281K 0.11%
+6,602
214
$278K 0.11%
5,079
+159
215
$275K 0.1%
+3,307
216
$272K 0.1%
+3,298
217
$269K 0.1%
+1,400
218
$268K 0.1%
6,195
-1,487
219
$267K 0.1%
+4,092
220
$264K 0.1%
+6,287
221
$262K 0.1%
+11,950
222
$261K 0.1%
+12,078
223
$259K 0.1%
+3,320
224
$258K 0.1%
+4,456
225
$247K 0.09%
+5,459
7 8
9
10 11