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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.64M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M
5
TIF
Tiffany & Co.
TIF
+$8.19M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.03%
+11,000
202
$299K 0.03%
7,900
-3,400
203
$297K 0.03%
+4,100
204
$292K 0.02%
33,200
-200
205
$292K 0.02%
7,600
-5,200
206
$287K 0.02%
+1,000
207
$277K 0.02%
+12,800
208
$274K 0.02%
+900
209
$274K 0.02%
+4,300
210
$271K 0.02%
+21,200
211
$271K 0.02%
1,500
-500
212
$268K 0.02%
+10,800
213
$263K 0.02%
+6,300
214
$260K 0.02%
+1,300
215
$259K 0.02%
1,000
-90
216
$254K 0.02%
+2,100
217
$251K 0.02%
+700
218
$250K 0.02%
7,200
-68,100
219
$249K 0.02%
+3,600
220
$245K 0.02%
+4,600
221
$244K 0.02%
+4,900
222
$243K 0.02%
+3,500
223
$242K 0.02%
2,600
-400
224
$241K 0.02%
+1,100
225
$240K 0.02%
21,300
7 8
9
10 11