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
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.61M
3
+$6.92M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
KO icon
Coca-Cola
KO
+$4.62M

Top Sells

1
+$23.9M
2
+$11.3M
3
+$9.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Sector Composition

1 Technology 18.89%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.1%
+35,700
127
$352K 0.1%
7,392
+792
128
$351K 0.1%
+7,100
129
$349K 0.1%
10,100
+5,300
130
$347K 0.1%
2,900
+1,900
131
$344K 0.1%
4,200
-4,900
132
$339K 0.1%
6,100
+5,900
133
$335K 0.1%
5,800
+3,100
134
$333K 0.1%
7,500
-4,500
135
$333K 0.1%
3,413
+2,860
136
$330K 0.1%
2,500
+100
137
$329K 0.1%
3,900
+1,500
138
$326K 0.09%
1,970
+695
139
$323K 0.09%
8,500
+1,700
140
$323K 0.09%
8,000
+4,200
141
$320K 0.09%
3,600
+1,800
142
$309K 0.09%
28,100
-6,700
143
$307K 0.09%
9,856
-1,878
144
$301K 0.09%
+6,800
145
$300K 0.09%
14,100
+11,400
146
$297K 0.09%
4,300
+1,600
147
$295K 0.09%
+5,703
148
$293K 0.08%
+3,900
149
$292K 0.08%
27,300
+13,200
150
$282K 0.08%
4,500
-1,700
4 5
6
7 8