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
$142M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.17M
3
+$6.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M

Top Sells

1
+$39.3M
2
+$17.2M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Technology 27.82%
2 Financials 8.95%
3 Communication Services 8.82%
4 Consumer Discretionary 5.82%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.98%
+40,434
27
$1.34M 0.94%
+23,546
28
$1.32M 0.92%
+44,794
29
$1.3M 0.91%
+54,076
30
$1.26M 0.88%
85,932
+59,228
31
$1.25M 0.88%
6,100
-47,879
32
$1.23M 0.86%
+22,178
33
$1.23M 0.86%
+21,844
34
$1.22M 0.85%
+24,191
35
$1.2M 0.84%
+18,046
36
$1.19M 0.83%
+20,000
37
$1.17M 0.82%
5,700
-30,200
38
$1.09M 0.76%
+40,354
39
$1.08M 0.76%
+19,600
40
$1.04M 0.73%
+13,300
41
$1.01M 0.71%
+20,927
42
$1.01M 0.71%
+30,470
43
$1.01M 0.71%
+8,557
44
$1.01M 0.71%
9,100
+1,200
45
$964K 0.68%
+23,000
46
$920K 0.64%
+11,484
47
$911K 0.64%
+11,978
48
$863K 0.6%
+10,000
49
$862K 0.6%
+26,072
50
$854K 0.6%
+18,909
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