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
$142M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.17M
3
+$6.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M

Top Sells

1
+$39.3M
2
+$17.2M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Technology 27.82%
2 Financials 8.95%
3 Communication Services 8.82%
4 Consumer Discretionary 5.82%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-10,165
353
– –
-10,650
354
– –
-6,800
355
– –
-1,900
356
– –
0
357
– –
0
358
– –
-1,628
359
– –
0
360
– –
-5,300
361
– –
-10,000
362
– –
0
363
– –
-114,994
364
– –
-11,400
365
– –
-62,300
366
– –
0
367
– –
-22,327
368
– –
-11,166
369
– –
-3,500
370
– –
-1,600
371
– –
-4,491
372
– –
-6,600
373
– –
-34,300
374
– –
-9,304
375
– –
0
13 14
15
16 17