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
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

1
+$7.89M
2
+$6.1M
3
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 27.83%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Industrials 6.69%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.66%
5,045,600
+14,000
2
$45.5M 7.95%
246,500
+242,600
3
$33.4M 5.84%
426,300
+425,700
4
$30.9M 5.4%
824,156
+817,522
5
$24.2M 4.23%
326,300
+193,600
6
$21.3M 3.73%
365,000
+167,600
7
$19M 3.32%
241,000
+6,900
8
$15.9M 2.78%
515,105
+450,602
9
$10.1M 1.76%
110,000
+15,800
10
$9.33M 1.63%
264,200
+185,900
11
$9.1M 1.59%
425,714
+408,295
12
$8.83M 1.54%
572,300
+268,000
13
$7.94M 1.39%
97,500
+31,800
14
$7.93M 1.39%
353,200
+158,600
15
$7.8M 1.36%
+219,500
16
$7.69M 1.34%
57,215
-21,576
17
$7.67M 1.34%
+176,500
18
$7.44M 1.3%
154,724
+137,445
19
$7.11M 1.24%
156,700
-19,100
20
$6.79M 1.19%
181,334
+15,934
21
$6.42M 1.12%
47,400
+47,100
22
$6.15M 1.07%
122,000
+115,500
23
$5.39M 0.94%
125,500
+33,400
24
$4.9M 0.86%
50,500
+23,600
25
$4.7M 0.82%
87,174
+61,672
1
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