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
301
$29K 0.01%
+600
302
$29K 0.01%
+500
303
$29K 0.01%
+270
304
$27K 0.01%
+369
305
$27K 0.01%
+1,600
306
$26K 0.01%
+107
307
$26K 0.01%
+300
308
$25K 0.01%
+750
309
$25K 0.01%
300
+200
310
$24K 0.01%
600
+400
311
$24K 0.01%
+475
312
$24K 0.01%
200
313
$23K 0.01%
+500
314
$23K 0.01%
+300
315
$23K 0.01%
+500
316
$23K 0.01%
+900
317
$22K 0.01%
1,700
+800
318
$21K 0.01%
+300
319
$21K 0.01%
+50
320
$20K 0.01%
+300
321
$19K 0.01%
+600
322
$18K 0.01%
+500
323
$18K 0.01%
+776
324
$18K 0.01%
+500
325
$18K 0.01%
+500
11 12
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