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
$260M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M

Top Sells

1
+$6.19M
2
+$5M
3
+$3.93M
4
CVX icon
Chevron
CVX
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.84M

Sector Composition

1 Technology 15.7%
2 Financials 15.29%
3 Consumer Discretionary 10.12%
4 Healthcare 8.25%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.2%
36,600
+29,900
27
$2.24M 0.2%
19,000
+11,100
28
$2.02M 0.18%
19,475
+8,400
29
$1.95M 0.17%
24,209
+6,079
30
$1.92M 0.17%
93,000
+69,300
31
$1.91M 0.17%
33,000
+20,900
32
$1.75M 0.15%
7,900
-6,500
33
$1.68M 0.15%
7,800
+3,600
34
$1.61M 0.14%
8,300
+6,400
35
$1.59M 0.14%
+98,350
36
$1.59M 0.14%
26,300
+13,600
37
$1.58M 0.14%
54,200
+41,700
38
$1.54M 0.14%
11,200
+8,900
39
$1.45M 0.13%
35,400
+5,300
40
$1.22M 0.11%
15,000
-26,362
41
$1.16M 0.1%
+50,000
42
$1.14M 0.1%
+3,500
43
$1.13M 0.1%
4,200
+1,500
44
$1.06M 0.09%
+31,223
45
$1.05M 0.09%
+2,700
46
$1.04M 0.09%
13,700
+7,300
47
$1.03M 0.09%
27,400
-6,100
48
$1M 0.09%
+8,129
49
$973K 0.09%
7,000
+2,000
50
$963K 0.09%
8,500
+300
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2
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