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
26
$3.57M 1.03%
65,282
+60,364
27
$3.27M 0.95%
60,500
+7,600
28
$3.25M 0.94%
99,481
+79,981
29
$3.13M 0.91%
77,550
+69,150
30
$3.02M 0.87%
60,334
+36,896
31
$2.81M 0.81%
15,481
+11,925
32
$2.62M 0.76%
20,600
+6,200
33
$2.59M 0.75%
23,702
-52,943
34
$2.42M 0.7%
28,202
-10,514
35
$2.4M 0.7%
77,852
+61,854
36
$2.35M 0.68%
28,900
-1,200
37
$2.33M 0.68%
24,800
+8,700
38
$2.29M 0.66%
265,446
+153,807
39
$2.2M 0.64%
28,500
+28,470
40
$2.18M 0.63%
52,400
+39,700
41
$2.12M 0.62%
66,500
+32,200
42
$2.12M 0.61%
21,400
+8,600
43
$2.12M 0.61%
32,800
+14,500
44
$2.09M 0.6%
38,800
+36,500
45
$2.03M 0.59%
35,946
+18,025
46
$1.92M 0.56%
55,600
+40,600
47
$1.92M 0.56%
17,675
+10,975
48
$1.85M 0.53%
41,699
-12,145
49
$1.81M 0.52%
30,800
+23,400
50
$1.79M 0.52%
38,800
+23,450
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