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
201
$14K 0.01%
+3,189
202
$14K 0.01%
+600
203
$14K 0.01%
300
-100
204
$14K 0.01%
+600
205
$14K 0.01%
+200
206
$13K 0.01%
200
+100
207
$13K 0.01%
+1,000
208
$13K 0.01%
200
-1,500
209
$13K 0.01%
5,000
-17,500
210
$13K 0.01%
267
-4,733
211
$13K 0.01%
+100
212
$12K 0.01%
200
-1,600
213
$12K 0.01%
+200
214
$12K 0.01%
200
-10,200
215
$10K 0.01%
+200
216
$10K 0.01%
105
-4,720
217
$10K 0.01%
+400
218
$10K 0.01%
191
-4,106
219
$10K 0.01%
+322
220
$10K 0.01%
+90
221
$10K 0.01%
+123
222
$10K 0.01%
+30
223
$10K 0.01%
+1,000
224
$10K 0.01%
+3
225
$9K 0.01%
+500
7 8
9
10 11