Holdings of SUMMIT SECURITIES GROUP LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 741 in 12 countries
- Top ten
- 66.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 34.0 %
- Consumer discretionary 7.6 %
- Industrials 6.2 %
- Financials 3.4 %
- Materials 3.1 %
- Health care 3.0 %
- Communication 1.6 %
- Energy 0.9 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Brazil 1.0 %
- Australia 0.6 %
- South Africa 0.4 %
- Chile 0.3 %
- Japan 0.3 %
- United Kingdom 0.1 %
- Israel 0.1 %
- Denmark 0.1 %
- China 0.0 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 717 | 186.6M $ | 97.03 % |
| 2 | Brazil | 3 | 2M $ | 1.02 % |
| 3 | Australia | 2 | 1.1M $ | 0.57 % |
| 4 | South Africa | 2 | 700.8K $ | 0.36 % |
| 5 | Chile | 1 | 629.2K $ | 0.33 % |
| 6 | Japan | 1 | 535.8K $ | 0.28 % |
| 7 | United Kingdom | 6 | 252.5K $ | 0.13 % |
| 8 | Israel | 2 | 242.9K $ | 0.13 % |
| 9 | Denmark | 1 | 125K $ | 0.06 % |
| 10 | China | 2 | 88.7K $ | 0.05 % |
| 11 | Cayman Islands | 3 | 75.1K $ | 0.04 % |
| 12 | Singapore | 1 | 6.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SUMMIT SECURITIES GROUP LLC". https://titelia.com/en/funds/US13F1531593