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
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.61M
3
+$6.92M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
KO icon
Coca-Cola
KO
+$4.62M

Top Sells

1
+$23.9M
2
+$11.3M
3
+$9.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Sector Composition

1 Technology 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K 0.01%
1,200
-800
377
$27K 0.01%
1,000
378
$27K 0.01%
+2,000
379
$26K 0.01%
500
-2,400
380
$26K 0.01%
+700
381
$24K 0.01%
+473
382
$24K 0.01%
500
-600
383
$24K 0.01%
+595
384
$23K 0.01%
469
-3,531
385
$23K 0.01%
+375
386
$23K 0.01%
+332
387
$23K 0.01%
600
-800
388
$22K 0.01%
+600
389
$22K 0.01%
1,900
+1,600
390
$21K 0.01%
400
-1,400
391
$21K 0.01%
+1,200
392
$21K 0.01%
+577
393
$21K 0.01%
1,200
+600
394
$21K 0.01%
700
-900
395
$21K 0.01%
1,300
-300
396
$19K 0.01%
700
-8,700
397
$19K 0.01%
+200
398
$19K 0.01%
+300
399
$19K 0.01%
+900
400
$19K 0.01%
+1,692
14 15
16
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