SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

1 Technology 39.43%
2 Financials 16.54%
3 Healthcare 9.2%
4 Industrials 7.71%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.08%
+2,600
77
$677K 0.08%
17,588
+11,157
78
$660K 0.08%
+5,770
79
$654K 0.08%
3,700
-300
80
$645K 0.08%
+37,300
81
$641K 0.08%
18,656
-3,900
82
$637K 0.08%
+20,000
83
$616K 0.07%
+19,300
84
$607K 0.07%
+5,500
85
$598K 0.07%
+5,200
86
$579K 0.07%
17,400
-5,600
87
$563K 0.07%
+2,500
88
$563K 0.07%
+9,400
89
$552K 0.07%
7,700
-34,800
90
$546K 0.06%
+2,200
91
$545K 0.06%
+7,400
92
$526K 0.06%
+7,800
93
$521K 0.06%
27,400
-17,800
94
$517K 0.06%
28,600
-20,100
95
$515K 0.06%
+3,800
96
$511K 0.06%
+3,300
97
$501K 0.06%
4,200
-3,000
98
$486K 0.06%
+7,600
99
$469K 0.06%
2,600
+1,300
100
$447K 0.05%
+3,100
2 3
4
5 6