SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$12.3M
2
+$8.37M
3
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

1
+$23.3M
2
+$11.6M
3
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Technology 18.58%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.36%
422,700
+247,300
2
$13.2M 3.91%
+773,800
3
$11.2M 3.32%
248,600
+23,300
4
$10.4M 3.08%
224,200
+5,800
5
$10.1M 2.98%
399,716
-950,284
6
$9.1M 2.69%
121,700
+92,500
7
$8.98M 2.66%
210,500
+108,300
8
$8.53M 2.52%
111,000
-20,900
9
$8.24M 2.44%
41,830
-4,559
10
$7.46M 2.21%
60,783
-73,804
11
$6.26M 1.85%
174,213
+6,113
12
$6.2M 1.84%
102,900
-86,900
13
$6.08M 1.8%
197,200
+23,400
14
$5.87M 1.74%
220,578
+172,384
15
$5.69M 1.68%
48,900
+15,900
16
$5.46M 1.62%
105,300
+24,800
17
$5.16M 1.53%
+57,200
18
$4.86M 1.44%
193,000
+23,600
19
$4.64M 1.37%
83,800
+54,800
20
$4.39M 1.3%
156,414
+132,594
21
$4.38M 1.3%
40,084
+34,847
22
$4.27M 1.26%
51,000
-3,700
23
$4.14M 1.23%
280,094
+150,894
24
$3.89M 1.15%
36,500
+27,800
25
$3.73M 1.1%
54,700
-7,500
1
2 3 4 5