SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

1 Technology 39.43%
2 Financials 16.54%
3 Healthcare 9.2%
4 Industrials 7.71%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.13%
+7,300
52
$1.12M 0.13%
+10,276
53
$1.11M 0.13%
+15,600
54
$1.11M 0.13%
+32,600
55
$1.11M 0.13%
+8,700
56
$1.03M 0.12%
32,200
+12,600
57
$1.03M 0.12%
2,000
+1,000
58
$973K 0.12%
9,800
+5,800
59
$958K 0.11%
8,200
+2,800
60
$945K 0.11%
8,300
+5,400
61
$944K 0.11%
+28,200
62
$940K 0.11%
9,900
+5,700
63
$930K 0.11%
12,500
-8,800
64
$925K 0.11%
22,100
+15,100
65
$923K 0.11%
7,700
+3,300
66
$914K 0.11%
13,000
+9,900
67
$876K 0.1%
13,200
+7,100
68
$858K 0.1%
6,400
+4,000
69
$846K 0.1%
10,300
+7,700
70
$800K 0.1%
+13,500
71
$785K 0.09%
+14,900
72
$774K 0.09%
+3,100
73
$773K 0.09%
+3,800
74
$708K 0.08%
13,500
+7,100
75
$702K 0.08%
+15,200
1 2
3
4 5