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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.2%
2,100
+66
52
$229K 0.17%
3,370
-210
53
$221K 0.17%
2,000
+1,000
54
$220K 0.16%
2,300
-3,600
55
$215K 0.16%
+900
56
$203K 0.15%
3,749
-5,751
57
$199K 0.15%
6,017
+5,995
58
$183K 0.14%
1,300
-8,700
59
$181K 0.14%
2,800
-40,800
60
$175K 0.13%
2,000
-8,500
61
$171K 0.13%
5,000
+2,000
62
$164K 0.12%
+1,500
63
$159K 0.12%
2,300
-8,600
64
$157K 0.12%
2,720
-1,920
65
$157K 0.12%
9,000
+900
66
$152K 0.11%
1,900
-15,000
67
$146K 0.11%
+1,400
68
$145K 0.11%
+900
69
$143K 0.11%
2,300
-23,400
70
$141K 0.11%
2,515
+2,415
71
$141K 0.11%
1,800
+1,500
72
$136K 0.1%
1,300
-100
73
$134K 0.1%
+12,100
74
$132K 0.1%
8,201
-273,525
75
$132K 0.1%
5,000
1 2
3
4 5