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
201
$166K 0.05%
+1,900
202
$164K 0.05%
2,400
+2,100
203
$163K 0.05%
+8,100
204
$162K 0.05%
4,040
+2,140
205
$160K 0.05%
+6,400
206
$160K 0.05%
+10,000
207
$158K 0.05%
1,119
+619
208
$158K 0.05%
1,783
+1,363
209
$154K 0.04%
+3,098
210
$154K 0.04%
9,600
-19,600
211
$150K 0.04%
1,300
-400
212
$149K 0.04%
+2,300
213
$149K 0.04%
6,400
+3,800
214
$148K 0.04%
2,300
+1,500
215
$148K 0.04%
+5,691
216
$145K 0.04%
5,654
+4,369
217
$141K 0.04%
+4,603
218
$138K 0.04%
2,179
+1,279
219
$138K 0.04%
2,900
+2,600
220
$136K 0.04%
13,200
+7,200
221
$134K 0.04%
+7,070
222
$134K 0.04%
5,000
-423,200
223
$132K 0.04%
2,200
-50,700
224
$131K 0.04%
1,900
+1,300
225
$128K 0.04%
5,000
7 8
9
10 11