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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.66%
+25,000
27
$1.83M 0.62%
53,181
+14,426
28
$1.8M 0.61%
66,086
-4,848
29
$1.68M 0.57%
46,696
-28,547
30
$1.61M 0.55%
29,900
+7,600
31
$1.58M 0.54%
64,503
+42,900
32
$1.57M 0.54%
68,700
+3,700
33
$1.51M 0.52%
33,326
+23,789
34
$1.44M 0.49%
+47,157
35
$1.34M 0.46%
28,800
-10,400
36
$1.34M 0.46%
25,502
+2,963
37
$1.26M 0.43%
33,400
+10,300
38
$1.25M 0.43%
32,600
+30,200
39
$1.24M 0.42%
14,900
+13,000
40
$1.03M 0.35%
12,900
-9,217
41
$998K 0.34%
39,058
-3,707
42
$935K 0.32%
10,438
+7,620
43
$918K 0.31%
8,200
+1,900
44
$899K 0.31%
14,100
+8,000
45
$887K 0.3%
39,300
+37,600
46
$843K 0.29%
70
+30
47
$823K 0.28%
9,500
-6,500
48
$802K 0.27%
+11,200
49
$756K 0.26%
54,900
+50,000
50
$738K 0.25%
+15,500
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