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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.07%
+5,700
102
$203K 0.07%
+2,600
103
$196K 0.07%
4,400
-200
104
$195K 0.07%
6,200
+200
105
$193K 0.07%
+2,500
106
$190K 0.06%
+4,587
107
$186K 0.06%
10,300
+8,100
108
$184K 0.06%
2,500
-2,000
109
$178K 0.06%
+4,100
110
$176K 0.06%
3,500
+3,200
111
$176K 0.06%
4,800
+4,700
112
$169K 0.06%
2,455
113
$169K 0.06%
+6,600
114
$166K 0.06%
+5,808
115
$164K 0.06%
3,291
+2,336
116
$159K 0.05%
8,700
+5,500
117
$158K 0.05%
+1,000
118
$154K 0.05%
8,454
-10,948
119
$152K 0.05%
+5,400
120
$143K 0.05%
2,300
-3,000
121
$140K 0.05%
+16,900
122
$136K 0.05%
2,167
+1,920
123
$135K 0.05%
2,400
+1,600
124
$133K 0.05%
1,400
+700
125
$129K 0.04%
+1,700
3 4
5
6 7