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
176
$31K 0.02%
400
-1,300
177
$31K 0.02%
300
-1,600
178
$31K 0.02%
900
-2,000
179
$31K 0.02%
+700
180
$28K 0.02%
+800
181
$26K 0.02%
600
-200
182
$23K 0.02%
+2,500
183
$22K 0.02%
400
-2,100
184
$21K 0.02%
200
-29,100
185
$21K 0.02%
1,400
-600
186
$20K 0.02%
+1,100
187
$20K 0.02%
576
-1,267
188
$19K 0.01%
624
+609
189
$18K 0.01%
+200
190
$18K 0.01%
+1,200
191
$18K 0.01%
400
-6,935
192
$17K 0.01%
203
-4,597
193
$17K 0.01%
+1,200
194
$17K 0.01%
+1,200
195
$16K 0.01%
517
-209,699
196
$15K 0.01%
+200
197
$15K 0.01%
+538
198
$15K 0.01%
+300
199
$15K 0.01%
+401
200
$15K 0.01%
+1,157
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