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
151
$40K 0.03%
938
+922
152
$40K 0.03%
+241
153
$40K 0.03%
1,617
+1,572
154
$40K 0.03%
590
-10
155
$40K 0.03%
+1,009
156
$40K 0.03%
+470
157
$40K 0.03%
658
+458
158
$40K 0.03%
801
+794
159
$40K 0.03%
1,081
-4,619
160
$40K 0.03%
+332
161
$40K 0.03%
+974
162
$40K 0.03%
+1,083
163
$40K 0.03%
400
+300
164
$39K 0.03%
471
-10,929
165
$39K 0.03%
+131
166
$38K 0.03%
+1,021
167
$38K 0.03%
600
-4,200
168
$37K 0.03%
946
+473
169
$37K 0.03%
+400
170
$37K 0.03%
+905
171
$36K 0.03%
+1,500
172
$36K 0.03%
+1,500
173
$35K 0.03%
+200
174
$35K 0.03%
1,500
+400
175
$33K 0.02%
+300
5 6
7
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