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
426
$12K ﹤0.01%
+1,700
427
$12K ﹤0.01%
+1,400
428
$11K ﹤0.01%
+600
429
$11K ﹤0.01%
400
-600
430
$11K ﹤0.01%
+400
431
$11K ﹤0.01%
+468
432
$11K ﹤0.01%
200
433
$11K ﹤0.01%
+900
434
$10K ﹤0.01%
300
-900
435
$9K ﹤0.01%
+136
436
$9K ﹤0.01%
500
437
$9K ﹤0.01%
+230
438
$9K ﹤0.01%
+300
439
$8K ﹤0.01%
300
-3,200
440
$8K ﹤0.01%
600
-200
441
$8K ﹤0.01%
209
+110
442
$7K ﹤0.01%
+200
443
$7K ﹤0.01%
+50
444
$6K ﹤0.01%
100
-1,700
445
$6K ﹤0.01%
+100
446
$6K ﹤0.01%
+2,000
447
$6K ﹤0.01%
300
448
$6K ﹤0.01%
+376
449
$6K ﹤0.01%
+133
450
$6K ﹤0.01%
100
16 17
18
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