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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.04%
1,000
-900
127
$127K 0.04%
6,800
+2,700
128
$125K 0.04%
+2,865
129
$121K 0.04%
+6,000
130
$120K 0.04%
+2,500
131
$119K 0.04%
5,608
-27,479
132
$119K 0.04%
5,200
-78,600
133
$115K 0.04%
2,200
+1,100
134
$112K 0.04%
1,000
+900
135
$112K 0.04%
+4,000
136
$112K 0.04%
4,500
+2,000
137
$104K 0.04%
+5,717
138
$103K 0.04%
9,000
-300
139
$103K 0.04%
2,500
-457,100
140
$92K 0.03%
2,500
+2,100
141
$87K 0.03%
1,300
-20
142
$86K 0.03%
2,300
-2,300
143
$85K 0.03%
1,100
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144
$83K 0.03%
3,200
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145
$83K 0.03%
+1,300
146
$82K 0.03%
2,000
147
$80K 0.03%
+1,400
148
$77K 0.03%
1,800
149
$76K 0.03%
5,200
-2,300
150
$76K 0.03%
+800
4 5
6
7 8