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
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.61M
3
+$6.92M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
KO icon
Coca-Cola
KO
+$4.62M

Top Sells

1
+$23.9M
2
+$11.3M
3
+$9.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Sector Composition

1 Technology 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.04%
2,100
+600
227
$127K 0.04%
3,500
+3,421
228
$126K 0.04%
1,900
-1,400
229
$126K 0.04%
3,000
-1,300
230
$125K 0.04%
5,000
231
$123K 0.04%
5,033
+3,800
232
$123K 0.04%
+6,600
233
$122K 0.04%
+2,000
234
$122K 0.04%
1,500
+1,000
235
$122K 0.04%
2,800
+1,300
236
$122K 0.04%
+3,000
237
$121K 0.04%
+5,176
238
$121K 0.04%
+4,911
239
$119K 0.03%
+3,462
240
$117K 0.03%
+2,795
241
$117K 0.03%
1,895
+595
242
$115K 0.03%
+1,100
243
$114K 0.03%
3,200
+800
244
$113K 0.03%
+1,381
245
$113K 0.03%
5,102
+4,072
246
$113K 0.03%
+3,100
247
$112K 0.03%
+2,417
248
$112K 0.03%
4,300
+1,800
249
$110K 0.03%
+1,998
250
$110K 0.03%
3,100
+1,700
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