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
301
$66K 0.02%
911
+114
302
$66K 0.02%
+900
303
$66K 0.02%
+400
304
$66K 0.02%
400
-600
305
$65K 0.02%
1,375
-825
306
$65K 0.02%
+2,526
307
$64K 0.02%
1,500
+700
308
$64K 0.02%
+2,317
309
$63K 0.02%
1,700
-500
310
$63K 0.02%
+2,805
311
$63K 0.02%
+5,402
312
$63K 0.02%
+1,800
313
$63K 0.02%
+3,100
314
$62K 0.02%
+183
315
$62K 0.02%
1,344
+561
316
$60K 0.02%
+2,117
317
$60K 0.02%
500
318
$59K 0.02%
3,101
+2,799
319
$59K 0.02%
+3,385
320
$58K 0.02%
1,100
-2,000
321
$58K 0.02%
+2,691
322
$58K 0.02%
600
-700
323
$57K 0.02%
400
-33,900
324
$56K 0.02%
600
-1,000
325
$54K 0.02%
+2,400
11 12
13
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