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
376
– –
-5,700
377
– –
-2,066
378
– –
-17,380
379
– –
0
380
– –
0
381
– –
0
382
– –
0
383
– –
-2,200
384
– –
-13,456
385
– –
0
386
– –
-9,487
387
– –
-3,500
388
– –
-4,147
389
– –
-171,000
390
– –
-29,700
391
– –
-8,191
392
– –
-11,400
393
– –
-6,462
394
– –
-64,700
395
– –
-9,701
396
– –
-11,400
397
– –
0
398
– –
-2,300
399
– –
0
400
– –
-51,700
13 14 15
16
17