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
176
$216K 0.06%
+2,200
177
$214K 0.06%
11,377
+3,103
178
$213K 0.06%
10,480
-2,620
179
$210K 0.06%
+1,400
180
$210K 0.06%
6,571
-529
181
$209K 0.06%
4,800
-4,900
182
$206K 0.06%
+6,112
183
$203K 0.06%
1,600
-2,800
184
$202K 0.06%
2,300
+200
185
$200K 0.06%
9,600
186
$198K 0.06%
2,100
+1,600
187
$196K 0.06%
3,000
+2,000
188
$196K 0.06%
4,600
+3,000
189
$190K 0.06%
1,700
+1,100
190
$190K 0.06%
3,200
191
$189K 0.05%
4,106
-478
192
$188K 0.05%
4,300
-3,900
193
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1,700
-600
194
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2,900
+1,800
195
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3,800
-54,200
196
$177K 0.05%
19,800
-24,200
197
$174K 0.05%
+11,900
198
$169K 0.05%
1,300
+1,200
199
$168K 0.05%
3,100
+2,400
200
$167K 0.05%
2,100
+600
6 7
8
9 10