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
351
$12K ﹤0.01%
100
-7,400
352
$11K ﹤0.01%
200
353
$11K ﹤0.01%
315
-811
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%
+200
360
$10K ﹤0.01%
232
-1,857
361
$9K ﹤0.01%
+200
362
$9K ﹤0.01%
+100
363
$9K ﹤0.01%
+200
364
$9K ﹤0.01%
414
-786
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
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