SSG

Summit Securities Group Portfolio holdings

AUM $206M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.34M
3
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

1
+$38.3M
2
+$7.98M
3
+$7.84M
4
NVO
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

Sector Composition

1 Technology 24.12%
2 Healthcare 8.89%
3 Financials 8.62%
4 Consumer Discretionary 8.51%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.76%
116,770
+16,770
2
$26.1M 8.56%
43,442
-10,441
3
$13.2M 4.35%
+60,291
4
$9.34M 3.07%
147,514
+89,900
5
$8.55M 2.81%
64,664
+64,564
6
$7.23M 2.37%
+61,063
7
$6.82M 2.24%
+20,686
8
$6.17M 2.03%
17,882
+14,808
9
$5.98M 1.96%
21,400
+17,718
10
$5.2M 1.71%
+27,875
11
$4.61M 1.51%
48,267
+20,078
12
$4.55M 1.49%
96,355
+65,868
13
$4.25M 1.4%
+8,210
14
$4.06M 1.33%
+76,082
15
$3.49M 1.14%
73,003
+32,605
16
$3.4M 1.12%
29,719
+11,904
17
$3.1M 1.02%
86,766
+25,476
18
$3.01M 0.99%
123,416
+66,623
19
$2.91M 0.96%
21,300
+15,100
20
$2.9M 0.95%
84,064
-150,946
21
$2.87M 0.94%
6,180
+695
22
$2.75M 0.9%
+344,285
23
$2.63M 0.86%
39,775
+30,435
24
$2.62M 0.86%
5,254
+3,713
25
$2.51M 0.83%
24,774
+23,517
1
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