SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$12.3M
2
+$8.37M
3
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

1
+$23.3M
2
+$11.6M
3
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

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
326
$53K 0.02%
800
-10,700
327
$53K 0.02%
+1,389
328
$51K 0.02%
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%
1,000
-1,200
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
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