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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.12%
7,300
+6,200
77
$356K 0.12%
3,900
-3,800
78
$338K 0.12%
6,900
-3,100
79
$330K 0.11%
3,351
-9,513
80
$325K 0.11%
+4,300
81
$322K 0.11%
5,900
-15,200
82
$315K 0.11%
11,613
+9,412
83
$311K 0.11%
+3,900
84
$310K 0.11%
+9,900
85
$292K 0.1%
2,400
-900
86
$289K 0.1%
+6,402
87
$277K 0.09%
+3,400
88
$266K 0.09%
+4,731
89
$263K 0.09%
16,000
+15,200
90
$260K 0.09%
+7,700
91
$260K 0.09%
+2,800
92
$255K 0.09%
22,800
+14,800
93
$251K 0.09%
+10,000
94
$249K 0.08%
5,200
-30,200
95
$231K 0.08%
15,800
-9,200
96
$225K 0.08%
12,800
-9,300
97
$222K 0.08%
6,500
-400
98
$218K 0.07%
22,901
-90,942
99
$218K 0.07%
4,000
-1,400
100
$215K 0.07%
6,634
+6,516
2 3
4
5 6