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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.3M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$20M
2
+$17.3M
3
+$9.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.51M
5
IBM icon
IBM
IBM
+$4.23M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.31%
13,700
-3,800
27
$2.08M 0.26%
81,200
+55,000
28
$2.06M 0.26%
+59,603
29
$1.81M 0.23%
+7,984
30
$1.81M 0.23%
7,000
+5,600
31
$1.66M 0.21%
18,200
+1,600
32
$1.64M 0.2%
16,673
-4,111
33
$1.57M 0.2%
22,400
-2,300
34
$1.51M 0.19%
+25,000
35
$1.49M 0.19%
16,700
-2,600
36
$1.48M 0.18%
+5,961
37
$1.42M 0.18%
+38,881
38
$1.39M 0.17%
+20,338
39
$1.39M 0.17%
27,100
+8,800
40
$1.34M 0.17%
+35,400
41
$1.33M 0.17%
83,300
-300
42
$1.28M 0.16%
32,700
+2,200
43
$1.28M 0.16%
3,500
+100
44
$1.21M 0.15%
6,100
+4,500
45
$1.15M 0.14%
8,200
-22,500
46
$1.15M 0.14%
48,300
+5,500
47
$1.09M 0.14%
68,500
+6,700
48
$1.05M 0.13%
23,000
-38,700
49
$1.03M 0.13%
+20,400
50
$923K 0.11%
4,300
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