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
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.61M
3
+$6.92M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
KO icon
Coca-Cola
KO
+$4.62M

Top Sells

1
+$23.9M
2
+$11.3M
3
+$9.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Sector Composition

1 Technology 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+100
477
$2K ﹤0.01%
+50
478
$2K ﹤0.01%
+15
479
$2K ﹤0.01%
+100
480
$2K ﹤0.01%
+100
481
$1K ﹤0.01%
11
-1,989
482
$1K ﹤0.01%
+44
483
$1K ﹤0.01%
+16
484
$1K ﹤0.01%
+12
485
$1K ﹤0.01%
+10
486
$1K ﹤0.01%
+2
487
$1K ﹤0.01%
+9
488
$1K ﹤0.01%
+83
489
$1K ﹤0.01%
+28
490
$1K ﹤0.01%
+36
491
$1K ﹤0.01%
+63
492
$1K ﹤0.01%
+32
493
$1K ﹤0.01%
+14
494
$1K ﹤0.01%
+8
495
$1K ﹤0.01%
+100
496
$1K ﹤0.01%
+10
497
$1K ﹤0.01%
+74
498
– –
-9
499
– –
0
500
– –
-800
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