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 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$53K 0.02%
800
-10,700
327
$53K 0.02%
+1,389
328
$51K 0.01%
1,500
+750
329
$50K 0.01%
+1,355
330
$49K 0.01%
852
-1,917
331
$49K 0.01%
4,500
+2,000
332
$48K 0.01%
+2,500
333
$47K 0.01%
1,297
+528
334
$47K 0.01%
800
-200
335
$47K 0.01%
+1,551
336
$47K 0.01%
2,000
-3,600
337
$47K 0.01%
+1,960
338
$46K 0.01%
1,200
-400
339
$46K 0.01%
+2,300
340
$46K 0.01%
+1,100
341
$45K 0.01%
+1,800
342
$45K 0.01%
+610
343
$45K 0.01%
500
-600
344
$44K 0.01%
1,300
-1,800
345
$44K 0.01%
+1,746
346
$44K 0.01%
+1,000
347
$43K 0.01%
+500
348
$41K 0.01%
1,000
349
$40K 0.01%
+1,102
350
$39K 0.01%
1,288
+214
12 13
14
15 16