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
$0 ﹤0.01%
4,000
577
$0 ﹤0.01%
230,000
578
$0 ﹤0.01%
5,000
579
– –
-722
580
– –
-1,700
581
– –
-1,100
582
– –
-2,200
583
– –
-1,800
584
– –
0
585
– –
-6
586
– –
-100
587
– –
-50
588
– –
-200
589
– –
-600
590
– –
-210
591
– –
-243
592
$0 ﹤0.01%
124,800
593
– –
-500
594
– –
-3,200
595
– –
-1,486
596
– –
-500
597
– –
-900
598
– –
0
599
– –
-1
600
– –
-613
22 23
24
25 26