SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.38M
3
+$5.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.79M

Top Sells

1
+$96.1M
2
+$18.5M
3
+$16.7M
4
BAC icon
Bank of America
BAC
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Financials 23.68%
2 Consumer Staples 13.82%
3 Technology 13.58%
4 Industrials 12.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.23%
3,750
-16,650
27
$873K 0.21%
25,928
+7,272
28
$869K 0.21%
+21,376
29
$856K 0.21%
4,664
-5,263
30
$830K 0.2%
7,116
-1,084
31
$808K 0.2%
25,300
-6,900
32
$769K 0.19%
+11,300
33
$729K 0.18%
17,000
+11,100
34
$719K 0.18%
+5,900
35
$702K 0.17%
12,000
-10,100
36
$690K 0.17%
+11,100
37
$677K 0.17%
15,224
+7,016
38
$675K 0.17%
10,000
-2,500
39
$564K 0.14%
5,000
-11,000
40
$532K 0.13%
3,400
-13,900
41
$500K 0.12%
+10,240
42
$497K 0.12%
+10,000
43
$488K 0.12%
+2,200
44
$477K 0.12%
9,100
-109,600
45
$447K 0.11%
+9,100
46
$445K 0.11%
6,600
+3,300
47
$436K 0.11%
4,200
+800
48
$426K 0.1%
+8,900
49
$426K 0.1%
+11,600
50
$404K 0.1%
2,700
-6,000
1
2
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