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
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.61M
3
+$6.92M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
KO icon
Coca-Cola
KO
+$4.62M

Top Sells

1
+$23.9M
2
+$11.3M
3
+$9.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Sector Composition

1 Technology 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.14%
9,400
+2,600
102
$461K 0.13%
7,200
+4,100
103
$449K 0.13%
13,100
-29,400
104
$448K 0.13%
53,000
-29,300
105
$439K 0.13%
3,500
-3,165
106
$439K 0.13%
2,400
+2,100
107
$436K 0.13%
7,400
+6,400
108
$433K 0.13%
+12,200
109
$423K 0.12%
7,360
+2,720
110
$417K 0.12%
4,100
-8,000
111
$413K 0.12%
4,890
+4,315
112
$412K 0.12%
7,200
+4,700
113
$410K 0.12%
4,400
+4,100
114
$407K 0.12%
10,800
-8,600
115
$404K 0.12%
+5,488
116
$403K 0.12%
4,200
+3,300
117
$401K 0.12%
+4,514
118
$393K 0.11%
4,200
+1,500
119
$389K 0.11%
13,200
+6,600
120
$388K 0.11%
10,975
+8,989
121
$387K 0.11%
+10,100
122
$383K 0.11%
3,400
-9,900
123
$378K 0.11%
5,900
-28,400
124
$376K 0.11%
11,800
+10,300
125
$374K 0.11%
+23,000
3 4
5
6 7