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
251
$61K 0.02%
+6,000
252
$60K 0.02%
+1,600
253
$60K 0.02%
500
+100
254
$60K 0.02%
1,000
+800
255
$58K 0.02%
+2,400
256
$58K 0.02%
1,000
-1,500
257
$56K 0.02%
+1,400
258
$55K 0.02%
797
+683
259
$55K 0.02%
+1,400
260
$52K 0.02%
1,600
-1,100
261
$51K 0.02%
2,000
-400
262
$50K 0.02%
+800
263
$50K 0.02%
500
-1,000
264
$50K 0.02%
+1,500
265
$49K 0.02%
+500
266
$49K 0.02%
+1,800
267
$48K 0.02%
300
-4,800
268
$48K 0.02%
553
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269
$45K 0.02%
575
-3,281
270
$44K 0.02%
+1,000
271
$44K 0.02%
+1,200
272
$44K 0.02%
4
-46
273
$43K 0.01%
600
-3,400
274
$42K 0.01%
+700
275
$41K 0.01%
+400
9 10
11
12 13