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
$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
1
$14.7M 4.26%
422,700
+247,300
2
$13.2M 3.82%
+773,800
3
$11.2M 3.25%
248,600
+23,300
4
$10.4M 3.01%
224,200
+5,800
5
$10.1M 2.92%
399,716
-950,284
6
$9.1M 2.64%
121,700
+92,500
7
$8.98M 2.6%
210,500
+108,300
8
$8.53M 2.47%
111,000
-20,900
9
$8.24M 2.39%
41,830
-4,559
10
$7.46M 2.16%
60,783
-73,804
11
$6.26M 1.81%
174,213
+6,113
12
$6.2M 1.8%
102,900
-86,900
13
$6.08M 1.76%
197,200
+23,400
14
$5.87M 1.7%
220,578
+172,384
15
$5.69M 1.65%
48,900
+15,900
16
$5.46M 1.58%
105,300
+24,800
17
$5.16M 1.49%
+57,200
18
$4.86M 1.41%
193,000
+23,600
19
$4.64M 1.34%
83,800
+54,800
20
$4.39M 1.27%
156,414
+132,594
21
$4.38M 1.27%
40,084
+34,847
22
$4.27M 1.24%
51,000
-3,700
23
$4.14M 1.2%
280,094
+150,894
24
$3.89M 1.13%
36,500
+27,800
25
$3.73M 1.08%
54,700
-7,500
1
2 3 4 5