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
$260M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M

Top Sells

1
+$6.19M
2
+$5M
3
+$3.93M
4
CVX icon
Chevron
CVX
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.84M

Sector Composition

1 Technology 15.7%
2 Financials 15.29%
3 Consumer Discretionary 10.12%
4 Healthcare 8.25%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.03%
+5,900
102
$327K 0.03%
+2,300
103
$320K 0.03%
2,301
-1,674
104
$319K 0.03%
2,100
+425
105
$318K 0.03%
15,477
-6,581
106
$310K 0.03%
13,600
107
$308K 0.03%
2,600
-28,411
108
$298K 0.03%
+6,600
109
$287K 0.03%
+1,700
110
$285K 0.03%
+10,200
111
$273K 0.02%
1,200
-1,300
112
$272K 0.02%
+2,500
113
$272K 0.02%
13,400
-1,100
114
$269K 0.02%
+1,300
115
$256K 0.02%
+7,428
116
$247K 0.02%
+6,117
117
$240K 0.02%
+2,900
118
$237K 0.02%
5,100
-2,200
119
$236K 0.02%
5,600
120
$234K 0.02%
+9,904
121
$233K 0.02%
+2,700
122
$233K 0.02%
+3,800
123
$223K 0.02%
1,500
-600
124
$221K 0.02%
+5,900
125
$217K 0.02%
+800
3 4
5
6 7