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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M

Top Sells

1
+$28.7M
2
+$5.31M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
5
CSCO icon
Cisco
CSCO
+$3.94M

Sector Composition

1 Technology 21.56%
2 Energy 15.22%
3 Industrials 10.38%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
+1,486
227
$74K 0.03%
+2,700
228
$73K 0.03%
1,100
-200
229
$72K 0.02%
1,900
+700
230
$71K 0.02%
+500
231
$71K 0.02%
+1,000
232
$71K 0.02%
+7,666
233
$70K 0.02%
2,500
234
$69K 0.02%
+600
235
$69K 0.02%
+900
236
$68K 0.02%
+1,000
237
$68K 0.02%
+1,800
238
$68K 0.02%
1,500
+1,200
239
$68K 0.02%
1,986
-51
240
$67K 0.02%
2,400
+1,400
241
$67K 0.02%
+3,600
242
$66K 0.02%
1,600
+1,400
243
$66K 0.02%
500
244
$65K 0.02%
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245
$65K 0.02%
+2,600
246
$64K 0.02%
+2,600
247
$63K 0.02%
2,700
-1,900
248
$63K 0.02%
+1,100
249
$63K 0.02%
+600
250
$62K 0.02%
600
+300
8 9
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