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
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.9M
3
+$5.3M
4
AVGO icon
Broadcom
AVGO
+$4.09M
5
BAC icon
Bank of America
BAC
+$3.97M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.51%
364,400
+63,600
2
$18.4M 5.44%
+387,600
3
$11.1M 3.28%
245,800
-13,000
4
$9.8M 2.9%
211,400
+88,400
5
$7.91M 2.34%
39,300
+37,800
6
$7.41M 2.19%
48,700
-6,900
7
$6.77M 2%
20,500
+16,800
8
$6.7M 1.98%
20,500
+12,400
9
$6.35M 1.88%
258,800
+66,400
10
$5.96M 1.76%
50,376
-22,224
11
$5.29M 1.56%
136,600
+115,100
12
$4.92M 1.45%
67,600
+51,600
13
$4.91M 1.45%
40,200
-37,400
14
$4.69M 1.39%
19,900
-15,000
15
$4.55M 1.34%
34,300
-75,600
16
$4.46M 1.32%
60,679
+36,051
17
$4.39M 1.3%
69,500
-50,300
18
$4.18M 1.24%
+17,300
19
$3.87M 1.14%
+12,140
20
$3.57M 1.06%
11,700
-15,000
21
$3.56M 1.05%
+7,500
22
$3.35M 0.99%
38,400
+33,700
23
$3.34M 0.99%
73,800
-30,300
24
$3.13M 0.93%
37,000
+22,000
25
$3.11M 0.92%
15,700
+6,500
1
2 3 4 5