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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

1
+$26.3M
2
+$5.32M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

1 Technology 21.32%
2 Energy 15.22%
3 Industrials 10.62%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
100
-7,400
352
$11K ﹤0.01%
200
353
$11K ﹤0.01%
331
-850
354
$11K ﹤0.01%
+500
355
$11K ﹤0.01%
+600
356
$10K ﹤0.01%
+404
357
$10K ﹤0.01%
+800
358
$10K ﹤0.01%
+400
359
$10K ﹤0.01%
232
-1,857
360
$10K ﹤0.01%
+200
361
$9K ﹤0.01%
+100
362
$9K ﹤0.01%
+200
363
$9K ﹤0.01%
414
-786
364
$9K ﹤0.01%
+200
365
$9K ﹤0.01%
+56
366
$9K ﹤0.01%
+722
367
$8K ﹤0.01%
+118
368
$8K ﹤0.01%
500
-3,500
369
$8K ﹤0.01%
+302
370
$7K ﹤0.01%
+300
371
$7K ﹤0.01%
100
-800
372
$7K ﹤0.01%
+350
373
$7K ﹤0.01%
+500
374
$7K ﹤0.01%
300
+100
375
$7K ﹤0.01%
+84
13 14
15
16 17