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
276
$40K 0.01%
500
-900
277
$39K 0.01%
500
-600
278
$39K 0.01%
+613
279
$38K 0.01%
500
+400
280
$38K 0.01%
2,500
+1,800
281
$38K 0.01%
+800
282
$37K 0.01%
+500
283
$37K 0.01%
420
-104
284
$36K 0.01%
+1,050
285
$36K 0.01%
1,074
+645
286
$36K 0.01%
+500
287
$35K 0.01%
+1,800
288
$35K 0.01%
+2,700
289
$34K 0.01%
700
-700
290
$34K 0.01%
1,700
+700
291
$33K 0.01%
+900
292
$32K 0.01%
+1,000
293
$32K 0.01%
783
+224
294
$32K 0.01%
+1,233
295
$32K 0.01%
+300
296
$31K 0.01%
+1,000
297
$30K 0.01%
+1,285
298
$30K 0.01%
+400
299
$30K 0.01%
1,030
+572
300
$29K 0.01%
+769
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