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
201
$105K 0.04%
+3,700
202
$103K 0.04%
+6,500
203
$100K 0.03%
1,800
+1,300
204
$99K 0.03%
+2,200
205
$99K 0.03%
2,100
+2,040
206
$98K 0.03%
+1,500
207
$96K 0.03%
+3,100
208
$96K 0.03%
300
+200
209
$96K 0.03%
208,000
-196,000
210
$96K 0.03%
+2,200
211
$95K 0.03%
510
-60
212
$89K 0.03%
+7,900
213
$89K 0.03%
2,400
-1,200
214
$89K 0.03%
1,700
+200
215
$88K 0.03%
+1,500
216
$85K 0.03%
+1,700
217
$83K 0.03%
700
-400
218
$83K 0.03%
+2,100
219
$82K 0.03%
+2,000
220
$82K 0.03%
+900
221
$82K 0.03%
1,300
+1,200
222
$81K 0.03%
1,300
223
$79K 0.03%
1,100
+200
224
$78K 0.03%
+3,400
225
$77K 0.03%
+1,600
7 8
9
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