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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M

Top Sells

1
+$28.7M
2
+$5.31M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
5
CSCO icon
Cisco
CSCO
+$3.94M

Sector Composition

1 Technology 21.56%
2 Energy 15.22%
3 Industrials 10.38%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.21%
3,556
+3,033
77
$616K 0.21%
56,308
+5,102
78
$594K 0.2%
+17,802
79
$593K 0.2%
12,000
+5,500
80
$589K 0.2%
13,600
+2,200
81
$569K 0.2%
+15,000
82
$557K 0.19%
10,000
+8,888
83
$525K 0.18%
15,998
+10,495
84
$519K 0.18%
12,700
+11,200
85
$513K 0.18%
+4,400
86
$510K 0.17%
8,213
+4,527
87
$509K 0.17%
3,900
+2,100
88
$506K 0.17%
29,200
-900
89
$463K 0.16%
+9,700
90
$460K 0.16%
+34,800
91
$439K 0.15%
8,864
+8,752
92
$423K 0.15%
+4,000
93
$412K 0.14%
10,494
+9,573
94
$408K 0.14%
7,800
+2,400
95
$399K 0.14%
+44,000
96
$389K 0.13%
3,651
+731
97
$386K 0.13%
+5,000
98
$376K 0.13%
+12,000
99
$374K 0.13%
6,600
+2,475
100
$370K 0.13%
2,400
+400
2 3
4
5 6