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
401
$18K 0.01%
+1,600
402
$18K 0.01%
+16
403
$18K 0.01%
+300
404
$18K 0.01%
+400
405
$18K 0.01%
+286
406
$18K 0.01%
1,000
-700
407
$17K ﹤0.01%
+500
408
$17K ﹤0.01%
+500
409
$17K ﹤0.01%
1,200
-11,700
410
$17K ﹤0.01%
+500
411
$17K ﹤0.01%
+1,000
412
$16K ﹤0.01%
+48
413
$15K ﹤0.01%
+100
414
$15K ﹤0.01%
+400
415
$15K ﹤0.01%
525
+450
416
$15K ﹤0.01%
+100
417
$14K ﹤0.01%
90
+10
418
$14K ﹤0.01%
1,700
+1,300
419
$13K ﹤0.01%
968
-113
420
$13K ﹤0.01%
280
+198
421
$13K ﹤0.01%
200
-1,600
422
$13K ﹤0.01%
212
+106
423
$13K ﹤0.01%
+2,760
424
$13K ﹤0.01%
190
-80
425
$12K ﹤0.01%
700
-1,100
15 16
17
18 19