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
151
$184K 0.06%
2,200
+325
152
$184K 0.06%
+6,851
153
$181K 0.06%
16,600
+13,300
154
$180K 0.06%
+3,100
155
$178K 0.06%
2,840
+2,221
156
$177K 0.06%
2,900
+2,200
157
$176K 0.06%
4,200
+2,400
158
$173K 0.06%
3,000
+1,700
159
$171K 0.06%
2,769
-426
160
$166K 0.06%
1,000
+894
161
$165K 0.06%
1,800
-4,700
162
$157K 0.05%
+2,100
163
$156K 0.05%
5,000
+4,800
164
$155K 0.05%
+4,800
165
$155K 0.05%
6,100
-6,200
166
$154K 0.05%
+4,250
167
$153K 0.05%
+9,700
168
$152K 0.05%
2,700
+600
169
$151K 0.05%
+21,000
170
$151K 0.05%
+1,600
171
$150K 0.05%
+13,700
172
$150K 0.05%
+5,600
173
$149K 0.05%
+3,100
174
$145K 0.05%
+12,400
175
$145K 0.05%
14,100
+10,200
5 6
7
8 9