SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
1
$31.4M 10.75%
1,350,000
-1,237,200
2
$17M 5.81%
134,587
+117,602
3
$11.5M 3.94%
428,200
+422,600
4
$10.9M 3.75%
+189,800
5
$10.1M 3.45%
225,300
-66,200
6
$9.44M 3.24%
131,900
+99,700
7
$9.11M 3.12%
218,400
+189,600
8
$9.08M 3.11%
46,389
+25,989
9
$8.38M 2.87%
76,645
+69,374
10
$7.25M 2.49%
168,100
+151,229
11
$5.42M 1.86%
175,400
+166,800
12
$5.12M 1.76%
173,800
+19,400
13
$5.05M 1.73%
34,300
+33,700
14
$4.94M 1.69%
62,200
+61,500
15
$4.33M 1.48%
102,200
+94,600
16
$4.3M 1.47%
54,700
+54,200
17
$4.23M 1.45%
80,500
+58,000
18
$4.21M 1.44%
169,400
-158,700
19
$3.75M 1.28%
33,000
-41,900
20
$3.69M 1.27%
31,025
+7,567
21
$3.66M 1.26%
52,900
+51,300
22
$3.35M 1.15%
+38,716
23
$2.89M 0.99%
52,900
+24,500
24
$2.59M 0.89%
+58,000
25
$2.43M 0.83%
+30,100
1
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