SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$12.3M
2
+$8.37M
3
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

1
+$23.3M
2
+$11.6M
3
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Technology 18.58%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
240
-260
452
$5K ﹤0.01%
+500
453
$5K ﹤0.01%
200
-200
454
$5K ﹤0.01%
378
-55,930
455
$5K ﹤0.01%
+40
456
$5K ﹤0.01%
+97
457
$5K ﹤0.01%
+100
458
$4K ﹤0.01%
+300
459
$4K ﹤0.01%
+778
460
$4K ﹤0.01%
100
-9,800
461
$4K ﹤0.01%
+33
462
$4K ﹤0.01%
+50
463
$4K ﹤0.01%
+75
464
$3K ﹤0.01%
+375
465
$3K ﹤0.01%
+20
466
$3K ﹤0.01%
+100
467
$3K ﹤0.01%
+125
468
$3K ﹤0.01%
+93
469
$3K ﹤0.01%
+60
470
$3K ﹤0.01%
+69
471
$3K ﹤0.01%
+100
472
$3K ﹤0.01%
22
-34
473
– –
0
474
$2K ﹤0.01%
+290
475
$2K ﹤0.01%
+71
17 18
19
20 21