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
$142M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.17M
3
+$6.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M

Top Sells

1
+$39.3M
2
+$17.2M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Technology 27.82%
2 Financials 8.95%
3 Communication Services 8.82%
4 Consumer Discretionary 5.82%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.2%
+47,430
102
$282K 0.2%
+10,104
103
$274K 0.19%
+3,600
104
$274K 0.19%
+9,259
105
$261K 0.18%
+6,465
106
$261K 0.18%
+5,494
107
$258K 0.18%
+16,918
108
$255K 0.18%
+5,900
109
$255K 0.18%
+14,704
110
$252K 0.18%
+6,691
111
$251K 0.18%
+5,300
112
$248K 0.17%
14,718
-3,345
113
$243K 0.17%
+4,900
114
$241K 0.17%
+4,371
115
$238K 0.17%
+2,373
116
$234K 0.16%
+11,718
117
$232K 0.16%
+4,400
118
$231K 0.16%
+3,099
119
$228K 0.16%
3,984
-8,964
120
$228K 0.16%
+22,000
121
$228K 0.16%
+6,400
122
$227K 0.16%
+5,381
123
$222K 0.16%
2,900
-9,700
124
$221K 0.15%
6,000
125
$219K 0.15%
+31,046
3 4
5
6 7