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
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.61M
3
+$6.92M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
KO icon
Coca-Cola
KO
+$4.62M

Top Sells

1
+$23.9M
2
+$11.3M
3
+$9.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Sector Composition

1 Technology 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.22%
9,000
+5,200
77
$771K 0.22%
108
+104
78
$716K 0.21%
3,900
-2,600
79
$708K 0.21%
9,300
+5,900
80
$692K 0.2%
+7,900
81
$677K 0.2%
8,900
-8,100
82
$653K 0.19%
16,753
+6,259
83
$635K 0.18%
+138
84
$628K 0.18%
15,100
-15,700
85
$617K 0.18%
3,300
86
$617K 0.18%
9,057
+844
87
$609K 0.18%
10,100
+7,260
88
$602K 0.17%
12,566
+3,702
89
$584K 0.17%
7,000
-2,700
90
$558K 0.16%
+10,000
91
$536K 0.16%
16,286
-1,516
92
$534K 0.15%
9,200
+7,100
93
$516K 0.15%
8,300
+4,600
94
$509K 0.15%
5,200
+4,600
95
$505K 0.15%
11,000
+6,800
96
$495K 0.14%
13,700
+6,600
97
$494K 0.14%
4,136
+236
98
$492K 0.14%
13,200
+6,500
99
$491K 0.14%
12,800
+6,100
100
$489K 0.14%
11,700
-1,900
2 3
4
5 6