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
251
$4K ﹤0.01%
+125
252
$4K ﹤0.01%
+100
253
$4K ﹤0.01%
885
-221
254
$4K ﹤0.01%
+300
255
$3K ﹤0.01%
+100
256
$3K ﹤0.01%
+500
257
$3K ﹤0.01%
+73
258
$3K ﹤0.01%
66
+21
259
$3K ﹤0.01%
+500
260
$3K ﹤0.01%
+40
261
$3K ﹤0.01%
+100
262
$2K ﹤0.01%
157
-223
263
$2K ﹤0.01%
+212
264
$2K ﹤0.01%
+100
265
$2K ﹤0.01%
+56
266
$2K ﹤0.01%
+101
267
$2K ﹤0.01%
38
-319
268
$2K ﹤0.01%
100
-3,300
269
$2K ﹤0.01%
+350
270
$1K ﹤0.01%
+340
271
$1K ﹤0.01%
+100
272
– –
0
273
– –
0
274
$1K ﹤0.01%
+33
275
$1K ﹤0.01%
93
-2,907
9 10
11
12 13