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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+167
227
$9K 0.01%
+100
228
$9K 0.01%
132
-11,378
229
$8K 0.01%
+276
230
$8K 0.01%
100
-5,000
231
$8K 0.01%
136
-8,664
232
$8K 0.01%
100
-2,200
233
$7K 0.01%
301
-5,624
234
$7K 0.01%
+150
235
$7K 0.01%
100
-130
236
$7K 0.01%
100
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237
$7K 0.01%
+500
238
$7K 0.01%
+100
239
$7K 0.01%
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240
$6K ﹤0.01%
+260
241
$6K ﹤0.01%
+2,943
242
$6K ﹤0.01%
101
-2,417
243
$6K ﹤0.01%
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244
$6K ﹤0.01%
+126
245
$6K ﹤0.01%
+100
246
$6K ﹤0.01%
+375
247
$5K ﹤0.01%
+38
248
$5K ﹤0.01%
+50
249
$5K ﹤0.01%
+121
250
$5K ﹤0.01%
100
-4,800
8 9
10
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