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
1
$22.1M 8.37%
615,200
+375,600
2
$11.8M 4.49%
57,400
+6,300
3
$11.3M 4.27%
147,000
+82,200
4
$9.33M 3.54%
177,390
-19,084
5
$5.76M 2.18%
50,654
+19,654
6
$5.64M 2.14%
239,145
-199,355
7
$5.1M 1.93%
2,867
+1,854
8
$4.72M 1.79%
20,012
+9,545
9
$4.33M 1.64%
65,644
+44,828
10
$3.66M 1.39%
+43,738
11
$3.46M 1.31%
40,000
+32,500
12
$3.44M 1.3%
95,428
+85,798
13
$2.94M 1.11%
21,374
-29,645
14
$2.89M 1.1%
132,000
+12,610
15
$2.82M 1.07%
+70,999
16
$2.69M 1.02%
16,368
-282
17
$2.63M 1%
42,479
-56,114
18
$2.6M 0.98%
+32,565
19
$2.54M 0.96%
+32,929
20
$2.48M 0.94%
+53,275
21
$2.33M 0.88%
80,300
+50,300
22
$2.28M 0.86%
63,245
+50,145
23
$2.2M 0.83%
+19,867
24
$2.19M 0.83%
33,658
+26,139
25
$2.17M 0.82%
+25,105
1
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