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
326
$17K 0.01%
+300
327
$17K 0.01%
+200
328
$17K 0.01%
200
-11,500
329
$17K 0.01%
+1,854
330
$16K 0.01%
+277
331
$15K 0.01%
1,081
332
$15K 0.01%
+5,000
333
$15K 0.01%
+200
334
$15K 0.01%
+1,200
335
$15K 0.01%
800
-6,900
336
$14K ﹤0.01%
300
-100
337
$14K ﹤0.01%
80
-230
338
$14K ﹤0.01%
+1,200
339
$14K ﹤0.01%
+300
340
$14K ﹤0.01%
+800
341
$14K ﹤0.01%
1,800
+1,000
342
$14K ﹤0.01%
+500
343
$13K ﹤0.01%
+213
344
$13K ﹤0.01%
+100
345
$13K ﹤0.01%
1,000
-800
346
$13K ﹤0.01%
+1,000
347
$12K ﹤0.01%
+100
348
$12K ﹤0.01%
+200
349
$12K ﹤0.01%
200
-400
350
$12K ﹤0.01%
+200
12 13
14
15 16