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
251
$108K 0.03%
+4,569
252
$103K 0.03%
+1,400
253
$102K 0.03%
2,500
+700
254
$102K 0.03%
3,700
255
$101K 0.03%
1,200
+1,000
256
$100K 0.03%
+2,500
257
$100K 0.03%
1,600
-600
258
$99K 0.03%
+2,000
259
$97K 0.03%
1,200
+700
260
$96K 0.03%
1,700
-1,300
261
$96K 0.03%
+3,800
262
$94K 0.03%
507
+400
263
$93K 0.03%
+3,194
264
$93K 0.03%
+3,799
265
$89K 0.03%
+5,111
266
$87K 0.03%
+2,600
267
$84K 0.02%
1,271
-636
268
$84K 0.02%
+4,729
269
$84K 0.02%
+12,200
270
$83K 0.02%
180,000
-28,000
271
$83K 0.02%
+1,860
272
$82K 0.02%
+1,000
273
$81K 0.02%
1,900
+1,400
274
$79K 0.02%
8,800
-4,900
275
$78K 0.02%
9,000
-12,000
9 10
11
12 13