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
601
– –
-944
602
– –
-77
603
– –
-58
604
– –
-5,000
605
– –
-2,600
606
– –
0
607
– –
-45
608
– –
-500
609
– –
-31,025
610
– –
-2,400
611
– –
-12,000
612
– –
-100
613
– –
-252
614
– –
-2,800
615
– –
-300
616
– –
-213
617
– –
-200
618
– –
-600
619
– –
-100
620
– –
-2
621
– –
-300
622
$0 ﹤0.01%
+64
623
$0 ﹤0.01%
+10
624
– –
0
625
– –
-26
23 24
25
26 27