SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

1 Technology 39.43%
2 Financials 16.54%
3 Healthcare 9.2%
4 Industrials 7.71%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.04%
+3,200
127
$293K 0.03%
+2,500
128
$292K 0.03%
4,800
+400
129
$276K 0.03%
+4,000
130
$272K 0.03%
8,500
+400
131
$271K 0.03%
+2,000
132
$269K 0.03%
+12,800
133
$269K 0.03%
3,300
-9,000
134
$266K 0.03%
2,400
-300
135
$266K 0.03%
3,300
+500
136
$263K 0.03%
+1,600
137
$262K 0.03%
+10,000
138
$250K 0.03%
2,900
139
$240K 0.03%
+4,600
140
$238K 0.03%
3,300
-5,500
141
$233K 0.03%
+8,800
142
$231K 0.03%
2,600
-100
143
$230K 0.03%
+1,569
144
$226K 0.03%
+3,300
145
$226K 0.03%
+5,900
146
$226K 0.03%
+1,900
147
$225K 0.03%
+10,700
148
$223K 0.03%
3,500
-1,500
149
$222K 0.03%
+2,400
150
$221K 0.03%
+5,000
4 5
6
7 8