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 18.58%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3
577
– –
-3,100
578
$0 ﹤0.01%
25,100
579
$0 ﹤0.01%
2,000
580
$0 ﹤0.01%
500
581
$0 ﹤0.01%
1,914
582
$0 ﹤0.01%
700
583
$0 ﹤0.01%
31
584
$0 ﹤0.01%
5,790
585
$0 ﹤0.01%
23,588
586
$0 ﹤0.01%
3,900
587
$0 ﹤0.01%
4,000
588
$0 ﹤0.01%
230,000
589
$0 ﹤0.01%
5,000
590
– –
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591
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592
– –
-1,100
593
– –
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594
– –
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595
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0
596
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597
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598
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-50
599
– –
-200
600
– –
-600
22 23
24
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