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
$142M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.17M
3
+$6.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M

Top Sells

1
+$39.3M
2
+$17.2M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Technology 27.82%
2 Financials 8.95%
3 Communication Services 8.82%
4 Consumer Discretionary 5.82%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.29%
+9,447
77
$390K 0.27%
+2,017
78
$383K 0.27%
3,900
-2,905
79
$371K 0.26%
+12,000
80
$370K 0.26%
+5,876
81
$361K 0.25%
+7,838
82
$351K 0.25%
+4,300
83
$346K 0.24%
+8,432
84
$342K 0.24%
+9,400
85
$337K 0.24%
+3,841
86
$324K 0.23%
+11,151
87
$322K 0.23%
+5,329
88
$322K 0.23%
+7,731
89
$313K 0.22%
+15,040
90
$313K 0.22%
+3,476
91
$309K 0.22%
+4,937
92
$306K 0.21%
+6,544
93
$303K 0.21%
+5,554
94
$300K 0.21%
+4,647
95
$291K 0.2%
+8,033
96
$291K 0.2%
+17,745
97
$289K 0.2%
+4,700
98
$289K 0.2%
+21,500
99
$287K 0.2%
+18,728
100
$284K 0.2%
+10,993
2 3
4
5 6