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
$165M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.79M
3
+$4.75M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.42M

Top Sells

1
+$6.78M
2
+$3.29M
3
+$2.75M
4
XPO icon
XPO
XPO
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 17.57%
3 Consumer Staples 7.27%
4 Financials 7.1%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.71%
145,524
-29,476
2
$10.4M 6.33%
50,200
+5,300
3
$9.49M 5.76%
32,400
+31,200
4
$8.02M 4.86%
+302,500
5
$5.8M 3.52%
69,200
+60,400
6
$5.01M 3.04%
174,000
-1,000
7
$5M 3.03%
+70,852
8
$4.57M 2.77%
+16,042
9
$4.02M 2.44%
+90,400
10
$3.93M 2.39%
+53,051
11
$3.86M 2.34%
78,000
+46,400
12
$3.86M 2.34%
+31,011
13
$3.73M 2.26%
+30,000
14
$3.34M 2.02%
41,362
+31,362
15
$3.18M 1.93%
226,072
-5,524
16
$2.94M 1.79%
+14,400
17
$2.84M 1.72%
+30,000
18
$2.7M 1.63%
30,000
-77,521
19
$2.42M 1.47%
25,000
-9,035
20
$2.32M 1.41%
+50,000
21
$2.32M 1.41%
17,300
+15,500
22
$2.12M 1.28%
+54,622
23
$1.59M 0.96%
+28,400
24
$1.49M 0.9%
+7,700
25
$1.47M 0.89%
124,712
+92,812
1
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