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
$142M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.17M
3
+$6.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M

Top Sells

1
+$39.3M
2
+$17.2M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Technology 27.82%
2 Financials 8.95%
3 Communication Services 8.82%
4 Consumer Discretionary 5.82%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.15%
+5,833
127
$203K 0.14%
+9,700
128
$201K 0.14%
+6,200
129
$143K 0.1%
+13,800
130
$136K 0.1%
+11,874
131
$119K 0.08%
+13,541
132
– –
-18,200
133
– –
-5,627
134
– –
0
135
– –
-2,800
136
– –
0
137
– –
0
138
– –
-10,800
139
– –
-265
140
– –
-11,146
141
– –
-13,500
142
– –
-6,800
143
– –
-6,777
144
– –
0
145
– –
0
146
– –
-17,100
147
– –
-92,200
148
– –
-4,675
149
– –
-10,600
150
– –
-6,840
4 5
6
7 8