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 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.51%
18,000
+17,600
52
$1.76M 0.51%
109,439
-27,305
53
$1.72M 0.5%
18,700
+2,800
54
$1.55M 0.45%
34,800
+18,400
55
$1.48M 0.43%
29,000
+9,200
56
$1.39M 0.4%
72,000
+21,600
57
$1.36M 0.39%
17,800
-5,500
58
$1.32M 0.38%
33,000
+14,300
59
$1.32M 0.38%
23,500
+3,500
60
$1.25M 0.36%
73,900
+67,400
61
$1.23M 0.36%
48,300
+16,500
62
$1.2M 0.35%
12,700
+2,900
63
$1.16M 0.34%
11,264
+7,613
64
$1.15M 0.33%
12,400
+4,400
65
$1.1M 0.32%
21,800
+20,100
66
$1.06M 0.31%
14,800
+14,500
67
$1.05M 0.3%
30,132
+8,766
68
$967K 0.28%
+33,400
69
$952K 0.28%
10,333
+3,131
70
$903K 0.26%
+31,100
71
$884K 0.26%
20,700
+5,150
72
$876K 0.25%
11,907
+3,043
73
$861K 0.25%
13,900
+2,200
74
$843K 0.24%
6,000
+5,300
75
$822K 0.24%
6,938
+958
1 2
3
4 5