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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 18.41%
125,000
-75,885
2
$20.3M 12.83%
1,264,600
+453,700
3
$17.3M 10.92%
92,700
-32,833
4
$10.9M 6.91%
214,000
+131,600
5
$7.15M 4.52%
43,100
+42,799
6
$6.52M 4.12%
39,000
+38,712
7
$5.22M 3.3%
156,054
+154,856
8
$5.21M 3.3%
502,948
+464,833
9
$2.79M 1.77%
+118,200
10
$1.95M 1.23%
166,518
-6,482
11
$1.91M 1.21%
33,086
+14,881
12
$1.89M 1.19%
64,800
+62,900
13
$1.57M 0.99%
18,910
-200,469
14
$1.53M 0.97%
16,371
-16,100
15
$1.51M 0.96%
31,000
-16,000
16
$1.45M 0.92%
75,500
+8,300
17
$1.45M 0.91%
37,126
+35,125
18
$1.23M 0.78%
19,793
-15,239
19
$1.19M 0.75%
+9,500
20
$1.18M 0.75%
26,300
-4,800
21
$1.18M 0.74%
+45,900
22
$1.17M 0.74%
22,100
23
$1.01M 0.64%
21,400
+5,800
24
$1.01M 0.64%
23,918
+1,194
25
$999K 0.63%
49,800
+45,500
1
2 3 4 5