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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 33.28%
1,237,200
-714,000
2
$8.14M 7.04%
39,411
+38,478
3
$6.39M 5.53%
135,000
+121,000
4
$3.87M 3.34%
+41,102
5
$2.59M 2.24%
94,500
+64,200
6
$2.48M 2.15%
65,114
+15,285
7
$2.45M 2.12%
21,551
+251
8
$1.91M 1.66%
+22,200
9
$1.49M 1.29%
15,300
-6,000
10
$1.46M 1.26%
24,100
-244,731
11
$1.42M 1.23%
8,000
+5,800
12
$1.41M 1.21%
33,403
+25,118
13
$1.19M 1.02%
29,270
-2,496
14
$1.15M 1%
+12,700
15
$1.13M 0.97%
40,900
-325,317
16
$930K 0.8%
41,214
-57,380
17
$853K 0.74%
55,400
-1,021,355
18
$819K 0.71%
+49,500
19
$789K 0.68%
19,400
-354,128
20
$749K 0.65%
59,000
+57,000
21
$674K 0.58%
5,700
+2,200
22
$640K 0.55%
9,800
+6,300
23
$629K 0.54%
3,100
+1,300
24
$626K 0.54%
10,000
-21,047
25
$570K 0.49%
3,800
+2,200
1
2 3 4 5