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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.1%
1,720
-2,480
77
$128K 0.1%
5,000
78
$123K 0.09%
2,097
-4,328
79
$118K 0.09%
14,000
+11,700
80
$115K 0.09%
3,039
-761
81
$115K 0.09%
1,400
+1,000
82
$114K 0.09%
5,000
-4,600
83
$108K 0.08%
1,300
+900
84
$107K 0.08%
1,100
-200
85
$106K 0.08%
+923
86
$100K 0.07%
2,000
-42,000
87
$99K 0.07%
+1,100
88
$99K 0.07%
1,200
-3,000
89
$97K 0.07%
900
+400
90
$97K 0.07%
900
-7,500
91
$96K 0.07%
+512
92
$95K 0.07%
1,300
+500
93
$94K 0.07%
2,893
-60,140
94
$93K 0.07%
4,500
-2,500
95
$83K 0.06%
888
-2,625
96
$83K 0.06%
1,700
-11,113
97
$81K 0.06%
400
-19,100
98
$80K 0.06%
500
-1,900
99
$77K 0.06%
1,400
-5,700
100
$76K 0.06%
2,090
-8,150
2 3
4
5 6