SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
410
-150
227
$8K ﹤0.01%
+210
228
$8K ﹤0.01%
+204
229
$8K ﹤0.01%
+100
230
$8K ﹤0.01%
+100
231
$8K ﹤0.01%
+2,400
232
$7K ﹤0.01%
+352
233
$7K ﹤0.01%
+104
234
$7K ﹤0.01%
+827
235
$6K ﹤0.01%
+200
236
$6K ﹤0.01%
+400
237
$6K ﹤0.01%
+100
238
$6K ﹤0.01%
+100
239
$6K ﹤0.01%
+80
240
$6K ﹤0.01%
+38
241
$6K ﹤0.01%
390
242
$6K ﹤0.01%
+501
243
$6K ﹤0.01%
100
-400
244
$5K ﹤0.01%
+51
245
$5K ﹤0.01%
+590
246
$5K ﹤0.01%
300
-1,200
247
$5K ﹤0.01%
400
-100
248
$5K ﹤0.01%
+100
249
$5K ﹤0.01%
+67
250
$5K ﹤0.01%
+400
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