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
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%
+778
459
$4K ﹤0.01%
100
-9,800
460
$4K ﹤0.01%
+33
461
$4K ﹤0.01%
+50
462
$4K ﹤0.01%
+300
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