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
$123M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.38M
3
+$5.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.79M

Top Sells

1
+$96.1M
2
+$18.5M
3
+$16.7M
4
BAC icon
Bank of America
BAC
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Financials 23.68%
2 Consumer Staples 13.82%
3 Technology 13.58%
4 Industrials 12.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.09%
+118,636
52
$385K 0.09%
14,299
-45,149
53
$379K 0.09%
+29,100
54
$354K 0.09%
3,100
-200
55
$350K 0.09%
31,600
-239,700
56
$343K 0.08%
+21,946
57
$335K 0.08%
+20,401
58
$320K 0.08%
3,800
+900
59
$303K 0.07%
10,200
+2,000
60
$295K 0.07%
+4,100
61
$287K 0.07%
4,600
-11,000
62
$278K 0.07%
+6,400
63
$275K 0.07%
2,600
-2,900
64
$273K 0.07%
+4,000
65
$255K 0.06%
+4,000
66
$241K 0.06%
+4,700
67
$240K 0.06%
3,800
-24,200
68
$240K 0.06%
3,700
-4,100
69
$218K 0.05%
2,300
-32,600
70
$217K 0.05%
+1,600
71
$210K 0.05%
+3,600
72
$174K 0.04%
2,692
-1,815
73
$166K 0.04%
+11,000
74
$164K 0.04%
+10,101
75
$136K 0.03%
+11,200
1 2
3
4 5