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
451
– –
-100
452
$0 ﹤0.01%
+3
453
– –
-15,400
454
– –
-200
455
– –
-200
456
– –
-700
457
$0 ﹤0.01%
25,100
458
$0 ﹤0.01%
2,000
459
$0 ﹤0.01%
500
460
$0 ﹤0.01%
1,914
461
$0 ﹤0.01%
700
462
$0 ﹤0.01%
31
463
$0 ﹤0.01%
5,790
464
$0 ﹤0.01%
23,588
465
$0 ﹤0.01%
3,900
466
$0 ﹤0.01%
4,000
467
$0 ﹤0.01%
230,000
468
$0 ﹤0.01%
5,000
469
– –
-600
470
– –
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471
$0 ﹤0.01%
+6
472
– –
-400
473
– –
-80
474
$0 ﹤0.01%
124,800
475
– –
-914
17 18
19
20 21