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
$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
1
$38.5M 28.84%
1,237,200
-714,000
2
$8.14M 6.1%
39,411
+38,478
3
$6.39M 4.79%
135,000
+121,000
4
$3.87M 2.9%
+41,102
5
$2.59M 1.94%
94,500
+64,200
6
$2.48M 1.86%
65,114
+15,285
7
$2.45M 1.83%
21,551
+251
8
$1.91M 1.43%
+22,200
9
$1.49M 1.12%
15,300
-6,000
10
$1.46M 1.09%
24,100
-244,731
11
$1.42M 1.06%
8,000
+5,800
12
$1.41M 1.05%
33,403
+25,118
13
$1.19M 0.89%
12,247
-1,044
14
$1.15M 0.86%
+12,700
15
$1.13M 0.84%
40,900
-325,317
16
$930K 0.7%
27,476
-38,253
17
$853K 0.64%
55,400
-1,021,355
18
$819K 0.61%
+49,500
19
$789K 0.59%
19,400
-354,128
20
$749K 0.56%
59,000
+57,000
21
$674K 0.51%
5,700
+2,200
22
$640K 0.48%
9,800
+6,300
23
$629K 0.47%
3,100
+1,300
24
$626K 0.47%
10,000
-21,047
25
$570K 0.43%
3,800
+2,200
1
2 3 4 5