SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
1
$16.7M 1.41%
109,900
+12,291
2
$12.3M 1.04%
300,800
+246,300
3
$10.8M 0.91%
+299,200
4
$10.3M 0.87%
77,600
-155,055
5
$9.79M 0.82%
151,100
+31,599
6
$9.64M 0.81%
+258,800
7
$8.48M 0.71%
116,200
+111,100
8
$8.19M 0.69%
+75,000
9
$8.19M 0.69%
+62,277
10
$7.92M 0.67%
+72,600
11
$7.76M 0.65%
34,900
-45,400
12
$7.43M 0.63%
119,800
+5,652
13
$7.09M 0.6%
26,700
+10,861
14
$7.07M 0.6%
55,600
+3,100
15
$6.79M 0.57%
+125,100
16
$6.78M 0.57%
63,253
-1,192
17
$6.65M 0.56%
+567,200
18
$5.75M 0.48%
195,100
+180,100
19
$5.7M 0.48%
127,300
+106,700
20
$5.69M 0.48%
21,900
+14,500
21
$5.39M 0.45%
123,000
+19,000
22
$5.17M 0.44%
94,200
+81,700
23
$5M 0.42%
104,100
+87,000
24
$4.98M 0.42%
+18,900
25
$4.44M 0.37%
+31,400
1
2 3 4 5