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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.42%
4,740
-13,354
27
$562K 0.42%
3,661
+136
28
$530K 0.4%
3,500
+2,400
29
$523K 0.39%
12,575
+7,675
30
$457K 0.34%
3,500
+400
31
$454K 0.34%
12,100
-24,924
32
$439K 0.33%
1,200
-3,500
33
$410K 0.31%
25,200
-154,800
34
$397K 0.3%
+9,300
35
$392K 0.29%
33,163
+27,216
36
$381K 0.29%
3,612
-33,713
37
$363K 0.27%
6,621
-25,256
38
$340K 0.25%
2,268
-13,932
39
$340K 0.25%
2,200
-2,100
40
$328K 0.25%
5,010
-990
41
$307K 0.23%
7,400
+2,400
42
$300K 0.22%
+5,400
43
$292K 0.22%
2,900
-48,100
44
$288K 0.22%
20,410
+8,110
45
$283K 0.21%
3,623
-198,477
46
$283K 0.21%
4,100
+2,300
47
$280K 0.21%
5,594
-26,106
48
$280K 0.21%
4,400
+600
49
$279K 0.21%
+3,300
50
$274K 0.21%
3,000
+100
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