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
$142M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.17M
3
+$6.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M

Top Sells

1
+$39.3M
2
+$17.2M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Technology 27.82%
2 Financials 8.95%
3 Communication Services 8.82%
4 Consumer Discretionary 5.82%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.59%
31,700
+14,200
52
$802K 0.56%
15,950
-522
53
$740K 0.52%
+43,531
54
$682K 0.48%
+5,008
55
$580K 0.41%
+24,990
56
$568K 0.4%
+9,603
57
$567K 0.4%
+4,000
58
$556K 0.39%
+19,213
59
$548K 0.38%
3,100
-222,100
60
$537K 0.38%
+10,020
61
$526K 0.37%
+24,522
62
$525K 0.37%
+16,691
63
$523K 0.37%
+8,352
64
$518K 0.36%
+18,946
65
$507K 0.36%
+15,000
66
$505K 0.35%
+15,027
67
$501K 0.35%
18,400
-196,000
68
$496K 0.35%
+9,600
69
$490K 0.34%
+8,975
70
$471K 0.33%
+25,010
71
$453K 0.32%
+10,207
72
$437K 0.31%
+5,964
73
$432K 0.3%
+8,827
74
$427K 0.3%
+7,180
75
$420K 0.29%
+3,803
1 2
3
4 5