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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.3M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$20M
2
+$17.3M
3
+$9.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.51M
5
IBM icon
IBM
IBM
+$4.23M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.04%
+6,401
102
$308K 0.04%
6,600
+500
103
$305K 0.04%
2,900
-900
104
$304K 0.04%
+2,100
105
$300K 0.04%
2,500
-1,000
106
$295K 0.04%
+5,600
107
$291K 0.04%
+1,700
108
$283K 0.04%
27,600
-700
109
$278K 0.03%
+2,600
110
$260K 0.03%
+1,600
111
$256K 0.03%
+1,900
112
$253K 0.03%
+2,000
113
$252K 0.03%
10,800
+1,200
114
$252K 0.03%
+10,800
115
$248K 0.03%
+2,200
116
$244K 0.03%
+1,300
117
$231K 0.03%
+2,900
118
$227K 0.03%
+3,000
119
$225K 0.03%
+3,000
120
$215K 0.03%
+1,600
121
$213K 0.03%
+3,000
122
$210K 0.03%
+10,000
123
$209K 0.03%
+2,830
124
$208K 0.03%
+4,080
125
$203K 0.03%
33,400
-100
3 4
5
6 7