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
401
$4K ﹤0.01%
+243
402
$3K ﹤0.01%
+58
403
$3K ﹤0.01%
+100
404
$3K ﹤0.01%
+100
405
$3K ﹤0.01%
+79
406
$3K ﹤0.01%
+100
407
$3K ﹤0.01%
+100
408
$3K ﹤0.01%
+200
409
$3K ﹤0.01%
+100
410
$3K ﹤0.01%
+64
411
$3K ﹤0.01%
+200
412
$3K ﹤0.01%
+100
413
$3K ﹤0.01%
+100
414
$3K ﹤0.01%
99
-121
415
$3K ﹤0.01%
+200
416
$3K ﹤0.01%
+210
417
$2K ﹤0.01%
+100
418
$2K ﹤0.01%
+25
419
$2K ﹤0.01%
+40
420
$2K ﹤0.01%
+100
421
$2K ﹤0.01%
75
-1,075
422
$2K ﹤0.01%
53
+50
423
$2K ﹤0.01%
+77
424
$2K ﹤0.01%
+60
425
$2K ﹤0.01%
+200
15 16
17
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