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
151
$274K 0.08%
8,100
+3,800
152
$271K 0.08%
+20,000
153
$270K 0.08%
12,100
+9,700
154
$268K 0.08%
+20,100
155
$261K 0.08%
12,100
+11,800
156
$260K 0.08%
8,900
+1,600
157
$256K 0.07%
5,200
+5,000
158
$255K 0.07%
3,600
+2,100
159
$254K 0.07%
+3,590
160
$252K 0.07%
10,375
-2,804
161
$249K 0.07%
+3,900
162
$248K 0.07%
3,100
+2,100
163
$248K 0.07%
+5,200
164
$247K 0.07%
3,700
-1,000
165
$246K 0.07%
+5,800
166
$235K 0.07%
+4,400
167
$232K 0.07%
+4,500
168
$230K 0.07%
9,800
+6,400
169
$228K 0.07%
6,400
+2,600
170
$225K 0.07%
+6,900
171
$224K 0.06%
4,500
+2,800
172
$224K 0.06%
2,200
+1,000
173
$223K 0.06%
2,888
+688
174
$220K 0.06%
2,900
+2,600
175
$220K 0.06%
3,400
+2,100
5 6
7
8 9