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
426
$2K ﹤0.01%
+64
427
$2K ﹤0.01%
+62
428
$2K ﹤0.01%
+500
429
$2K ﹤0.01%
+30
430
$2K ﹤0.01%
+100
431
$2K ﹤0.01%
+100
432
$1K ﹤0.01%
+26
433
$1K ﹤0.01%
+79
434
$1K ﹤0.01%
+40
435
– –
0
436
$1K ﹤0.01%
+25
437
$1K ﹤0.01%
+32
438
$1K ﹤0.01%
+100
439
$1K ﹤0.01%
+73
440
$1K ﹤0.01%
+50
441
$0 ﹤0.01%
82
+41
442
– –
-200
443
– –
-65
444
– –
-100
445
$0 ﹤0.01%
+1
446
– –
-165
447
– –
-200
448
– –
-6,100
449
$0 ﹤0.01%
+1
450
$0 ﹤0.01%
77,000
+52
16 17
18
19 20