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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M

Top Sells

1
+$28.7M
2
+$5.31M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
5
CSCO icon
Cisco
CSCO
+$3.94M

Sector Composition

1 Technology 21.56%
2 Energy 15.22%
3 Industrials 10.38%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.34%
9,800
-52,700
52
$960K 0.33%
+19,800
53
$910K 0.31%
8,700
+6,100
54
$824K 0.28%
9,100
+3,100
55
$818K 0.28%
9,700
+8,700
56
$796K 0.27%
31,800
+10,500
57
$769K 0.26%
15,350
+4,550
58
$768K 0.26%
+6,665
59
$751K 0.26%
19,400
+12,200
60
$746K 0.26%
+11,700
61
$717K 0.25%
+11,500
62
$716K 0.25%
5,980
-2,153
63
$715K 0.25%
8,000
+4,698
64
$712K 0.24%
19,500
+15,300
65
$711K 0.24%
15,550
-7,225
66
$708K 0.24%
7,202
-731
67
$700K 0.24%
21,366
+3,188
68
$685K 0.23%
3,300
+500
69
$678K 0.23%
18,700
+3,300
70
$671K 0.23%
23,820
-7,273
71
$668K 0.23%
6,700
-2,100
72
$636K 0.22%
16,400
+13,400
73
$622K 0.21%
5,237
-263
74
$622K 0.21%
+82,300
75
$618K 0.21%
+8,864
1 2
3
4 5