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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.05%
1,698
-57,719
102
$66K 0.05%
478
-3,110
103
$64K 0.05%
1,775
-5,250
104
$61K 0.05%
+2,500
105
$58K 0.04%
+900
106
$58K 0.04%
1,875
+550
107
$53K 0.04%
743
+318
108
$52K 0.04%
+726
109
$52K 0.04%
3,872
+2,904
110
$52K 0.04%
+900
111
$51K 0.04%
800
-7,200
112
$50K 0.04%
1,200
-3,000
113
$49K 0.04%
558
+335
114
$49K 0.04%
1,000
-13,294
115
$48K 0.04%
585
-4,915
116
$47K 0.04%
+1,600
117
$47K 0.04%
1,410
+610
118
$45K 0.03%
1,610
+1,532
119
$45K 0.03%
400
-900
120
$44K 0.03%
+316
121
$44K 0.03%
1,100
-5,000
122
$42K 0.03%
500
-3,400
123
$42K 0.03%
+2,300
124
$41K 0.03%
+966
125
$41K 0.03%
+772
3 4
5
6 7