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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.25%
+17,279
52
$720K 0.25%
12,952
+6,213
53
$700K 0.24%
+366
54
$656K 0.22%
3,900
-4,000
55
$623K 0.21%
27,600
+14,200
56
$614K 0.21%
8,100
-2,700
57
$609K 0.21%
7,900
+6,500
58
$593K 0.2%
+9,968
59
$564K 0.19%
11,775
+11,643
60
$552K 0.19%
15,464
+12,150
61
$549K 0.19%
5,502
+359
62
$544K 0.19%
+11,009
63
$488K 0.17%
10,900
-5,400
64
$487K 0.17%
7,000
-2,500
65
$486K 0.17%
+5,500
66
$464K 0.16%
2,300
+2,221
67
$439K 0.15%
+14,400
68
$435K 0.15%
7,500
+6,400
69
$432K 0.15%
+3,400
70
$411K 0.14%
2,600
-200
71
$395K 0.13%
11,900
-3,700
72
$389K 0.13%
12,900
+9,500
73
$388K 0.13%
11,300
-11,900
74
$370K 0.13%
5,800
-1,100
75
$369K 0.13%
7,975
-8,850
1 2
3
4 5