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
251
$5K ﹤0.01%
+152
252
$4K ﹤0.01%
+200
253
$4K ﹤0.01%
+75
254
$4K ﹤0.01%
+200
255
$4K ﹤0.01%
+134
256
$4K ﹤0.01%
+100
257
$4K ﹤0.01%
100
-12,900
258
$4K ﹤0.01%
+100
259
$4K ﹤0.01%
37
-3,263
260
$4K ﹤0.01%
+1,500
261
$3K ﹤0.01%
+7
262
$3K ﹤0.01%
+100
263
$3K ﹤0.01%
+100
264
$3K ﹤0.01%
+99
265
$3K ﹤0.01%
+42
266
$3K ﹤0.01%
+240
267
$3K ﹤0.01%
+900
268
$3K ﹤0.01%
+100
269
$3K ﹤0.01%
+116
270
$2K ﹤0.01%
+99
271
$2K ﹤0.01%
100
-8,100
272
$2K ﹤0.01%
+100
273
$2K ﹤0.01%
+100
274
$2K ﹤0.01%
+200
275
$2K ﹤0.01%
+96
9 10
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