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 18.58%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$78K 0.02%
+1,800
277
$78K 0.02%
1,300
-2,700
278
$77K 0.02%
+1,000
279
$77K 0.02%
+4,968
280
$76K 0.02%
7,700
-8,900
281
$75K 0.02%
+2,342
282
$75K 0.02%
+2,851
283
$73K 0.02%
900
+800
284
$72K 0.02%
+10,000
285
$72K 0.02%
9,173
+1,507
286
$72K 0.02%
+1,393
287
$72K 0.02%
+1,400
288
$71K 0.02%
+900
289
$71K 0.02%
1,900
-200
290
$70K 0.02%
+12
291
$69K 0.02%
700
+600
292
$69K 0.02%
+1,300
293
$69K 0.02%
2,147
-4,704
294
$68K 0.02%
2,225
-2,025
295
$68K 0.02%
+2,567
296
$67K 0.02%
+4,765
297
$67K 0.02%
+1,000
298
$67K 0.02%
+1,760
299
$67K 0.02%
+5,263
300
$67K 0.02%
1,700
-1,200
10 11
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