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
376
$7K ﹤0.01%
+300
377
$7K ﹤0.01%
+474
378
$6K ﹤0.01%
+92
379
$6K ﹤0.01%
+150
380
$6K ﹤0.01%
+500
381
$6K ﹤0.01%
+3
382
$6K ﹤0.01%
+106
383
$6K ﹤0.01%
+252
384
$6K ﹤0.01%
+100
385
$6K ﹤0.01%
+500
386
$5K ﹤0.01%
+100
387
$5K ﹤0.01%
+200
388
$5K ﹤0.01%
+500
389
$5K ﹤0.01%
+200
390
$4K ﹤0.01%
300
-1,750
391
$4K ﹤0.01%
252
-2,520
392
$4K ﹤0.01%
82
-101
393
$4K ﹤0.01%
+100
394
$4K ﹤0.01%
+101
395
$4K ﹤0.01%
+100
396
$4K ﹤0.01%
+800
397
$4K ﹤0.01%
+100
398
$4K ﹤0.01%
+109
399
$4K ﹤0.01%
+100
400
$4K ﹤0.01%
400
+200
14 15
16
17 18