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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M

Top Sells

1
+$28.7M
2
+$5.31M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
5
CSCO icon
Cisco
CSCO
+$3.94M

Sector Composition

1 Technology 21.56%
2 Energy 15.22%
3 Industrials 10.38%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.09%
13,100
-456
127
$255K 0.09%
+6,800
128
$252K 0.09%
+1,500
129
$244K 0.08%
+4,000
130
$243K 0.08%
+2,700
131
$243K 0.08%
6,700
+5,200
132
$240K 0.08%
+6,700
133
$240K 0.08%
4,584
+3,916
134
$237K 0.08%
3,200
+1,900
135
$226K 0.08%
+2,700
136
$225K 0.08%
+2,300
137
$216K 0.07%
+4,000
138
$216K 0.07%
1,700
-200
139
$214K 0.07%
9,600
-4,400
140
$211K 0.07%
+3,300
141
$210K 0.07%
2,400
+700
142
$199K 0.07%
2,455
-1,897
143
$199K 0.07%
6,600
+4,600
144
$197K 0.07%
+1,100
145
$192K 0.07%
7,300
+900
146
$190K 0.07%
4,300
-600
147
$189K 0.06%
+12,900
148
$186K 0.06%
2,100
+1,700
149
$186K 0.06%
+3,500
150
$184K 0.06%
8,274
+6,619
4 5
6
7 8