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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
1,914
327
$0 ﹤0.01%
700
328
$0 ﹤0.01%
31
329
$0 ﹤0.01%
5,790
330
$0 ﹤0.01%
23,588
331
$0 ﹤0.01%
3,900
332
$0 ﹤0.01%
4,000
333
$0 ﹤0.01%
230,000
334
$0 ﹤0.01%
5,000
335
– –
0
336
– –
0
337
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-31
338
– –
-500
339
– –
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340
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341
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0
342
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343
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344
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345
$0 ﹤0.01%
124,800
346
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+100
347
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+1
348
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647,405
349
$0 ﹤0.01%
3,000
350
– –
-500
12 13
14
15 16