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
26
$2.35M 0.8%
+34,300
27
$2.34M 0.8%
53,844
+35,956
28
$2.31M 0.79%
29,200
+10,400
29
$2.23M 0.76%
129,200
+93,500
30
$2.09M 0.72%
136,744
+87,639
31
$2M 0.68%
23,300
+22,900
32
$1.83M 0.63%
14,400
+11,600
33
$1.69M 0.58%
29,000
+20,200
34
$1.66M 0.57%
+13,300
35
$1.62M 0.56%
16,100
+16,000
36
$1.46M 0.5%
42,500
+27,420
37
$1.43M 0.49%
+12,100
38
$1.4M 0.48%
+17,000
39
$1.39M 0.48%
12,800
+12,200
40
$1.33M 0.46%
+30,800
41
$1.3M 0.45%
18,300
-31,700
42
$1.29M 0.44%
15,900
-500
43
$1.29M 0.44%
48,194
+42,236
44
$1.25M 0.43%
20,000
+7,500
45
$1.25M 0.43%
34,300
+10,300
46
$1.15M 0.39%
23,438
+20,838
47
$1.11M 0.38%
+50,400
48
$1.09M 0.37%
6,500
+4,200
49
$1.06M 0.36%
111,639
+105,907
50
$989K 0.34%
17,921
-9,065
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