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
$260M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M

Top Sells

1
+$6.19M
2
+$5M
3
+$3.93M
4
CVX icon
Chevron
CVX
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.84M

Sector Composition

1 Technology 15.7%
2 Financials 15.29%
3 Consumer Discretionary 10.12%
4 Healthcare 8.25%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.08%
21,000
-1,200
52
$933K 0.08%
+16,200
53
$894K 0.08%
97,600
+52,600
54
$891K 0.08%
38,300
-100
55
$814K 0.07%
+5,800
56
$809K 0.07%
5,200
+3,800
57
$807K 0.07%
+20,400
58
$795K 0.07%
+2,623
59
$742K 0.07%
4,900
-500
60
$739K 0.07%
3,400
+900
61
$736K 0.07%
+6,400
62
$721K 0.06%
+61,000
63
$690K 0.06%
55,300
+16,500
64
$669K 0.06%
+10,100
65
$668K 0.06%
8,800
-5,200
66
$649K 0.06%
+15,800
67
$634K 0.06%
9,800
+4,600
68
$627K 0.06%
+6,700
69
$621K 0.06%
+9,000
70
$615K 0.05%
11,300
+5,600
71
$612K 0.05%
+11,100
72
$602K 0.05%
301,100
73
$596K 0.05%
9,400
-2,500
74
$578K 0.05%
11,700
-7,900
75
$546K 0.05%
14,500
+3,300
1 2
3
4 5