SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

1 Technology 39.43%
2 Financials 16.54%
3 Healthcare 9.2%
4 Industrials 7.71%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.05%
+13,100
102
$439K 0.05%
3,055
-5,669
103
$429K 0.05%
+2,800
104
$425K 0.05%
3,700
-12,900
105
$421K 0.05%
+11,500
106
$413K 0.05%
3,300
-800
107
$410K 0.05%
+3,400
108
$409K 0.05%
3,600
+1,100
109
$397K 0.05%
+2,800
110
$390K 0.05%
+18,899
111
$387K 0.05%
+8,208
112
$377K 0.04%
4,507
+2,420
113
$376K 0.04%
+24,700
114
$373K 0.04%
+3,600
115
$365K 0.04%
+5,000
116
$358K 0.04%
+3,400
117
$355K 0.04%
+3,400
118
$345K 0.04%
+27,500
119
$332K 0.04%
+2,200
120
$324K 0.04%
+35,100
121
$321K 0.04%
3,800
-1,500
122
$305K 0.04%
2,000
+300
123
$302K 0.04%
+2,400
124
$300K 0.04%
4,400
+800
125
$299K 0.04%
+2,300
3 4
5
6 7