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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.03%
+634
127
$41K 0.03%
+516
128
$41K 0.03%
848
-652
129
$41K 0.03%
+726
130
$41K 0.03%
700
-1,311
131
$41K 0.03%
+816
132
$40K 0.03%
855
-43,845
133
$40K 0.03%
425
-18,975
134
$40K 0.03%
+186
135
$40K 0.03%
+1,143
136
$40K 0.03%
529
+34
137
$40K 0.03%
+783
138
$40K 0.03%
1,398
-1,044
139
$40K 0.03%
444
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140
$40K 0.03%
+310
141
$40K 0.03%
+1,095
142
$40K 0.03%
+533
143
$40K 0.03%
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144
$40K 0.03%
+1,154
145
$40K 0.03%
+296
146
$40K 0.03%
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147
$40K 0.03%
1,048
-1,152
148
$40K 0.03%
+458
149
$40K 0.03%
1,116
-5,584
150
$40K 0.03%
+2,316
4 5
6
7 8