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
176
$142K 0.05%
+2,500
177
$141K 0.05%
3,800
+1,500
178
$139K 0.05%
+1,907
179
$138K 0.05%
+2,200
180
$130K 0.04%
+3,800
181
$130K 0.04%
1,800
+1,300
182
$130K 0.04%
+1,300
183
$128K 0.04%
5,000
184
$127K 0.04%
+5,000
185
$126K 0.04%
5,000
186
$123K 0.04%
+2,900
187
$121K 0.04%
2,300
+1,800
188
$115K 0.04%
+4,300
189
$114K 0.04%
1,600
-1,900
190
$113K 0.04%
1,500
+900
191
$111K 0.04%
1,200
-2,000
192
$110K 0.04%
1,100
+100
193
$109K 0.04%
1,486
+1,415
194
$108K 0.04%
1,000
+900
195
$108K 0.04%
+3,500
196
$108K 0.04%
+944
197
$108K 0.04%
2,000
+1,400
198
$106K 0.04%
1,800
-700
199
$106K 0.04%
+2,200
200
$105K 0.04%
+2,800
6 7
8
9 10