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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M

Top Sells

1
+$28.7M
2
+$5.31M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
5
CSCO icon
Cisco
CSCO
+$3.94M

Sector Composition

1 Technology 21.56%
2 Energy 15.22%
3 Industrials 10.38%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.13%
+11,734
102
$367K 0.13%
+9,900
103
$361K 0.12%
+5,958
104
$360K 0.12%
+7,400
105
$359K 0.12%
6,200
+4,500
106
$358K 0.12%
8,200
+3,400
107
$343K 0.12%
13,179
+12,758
108
$329K 0.11%
+8,400
109
$320K 0.11%
7,100
+6,400
110
$314K 0.11%
4,700
+1,100
111
$311K 0.11%
3,800
+500
112
$310K 0.11%
4,640
+2,480
113
$303K 0.1%
+7,100
114
$300K 0.1%
6,800
+4,100
115
$299K 0.1%
9,400
+8,400
116
$298K 0.1%
6,318
+4,284
117
$295K 0.1%
+3,200
118
$287K 0.1%
+3,100
119
$283K 0.1%
29,000
+3,800
120
$283K 0.1%
1,275
+1,075
121
$282K 0.1%
+3,700
122
$281K 0.1%
3,200
+2,700
123
$280K 0.1%
3,400
+700
124
$271K 0.09%
4,918
-35,082
125
$264K 0.09%
+17,200
3 4
5
6 7