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
$142M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.17M
3
+$6.32M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M

Top Sells

1
+$39.3M
2
+$17.2M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Technology 27.82%
2 Financials 8.95%
3 Communication Services 8.82%
4 Consumer Discretionary 5.82%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.36%
131,288
+123,788
2
$8.17M 5.72%
+292,999
3
$6.32M 4.42%
+72,211
4
$6.23M 4.36%
+76,858
5
$5.81M 4.07%
52,400
+47,400
6
$4.91M 3.44%
56,467
+36,467
7
$4.11M 2.88%
50,366
+42,646
8
$4.08M 2.86%
+40,008
9
$3.1M 2.17%
+60,438
10
$3.06M 2.14%
+56,676
11
$3.03M 2.12%
+72,153
12
$2.75M 1.92%
+74,565
13
$2.28M 1.6%
+49,928
14
$2.2M 1.54%
+67,753
15
$2.15M 1.51%
26,017
+21,017
16
$1.99M 1.39%
+15,200
17
$1.83M 1.28%
+68,024
18
$1.71M 1.2%
+6,578
19
$1.66M 1.16%
+17,783
20
$1.65M 1.15%
+21,315
21
$1.6M 1.12%
+13,500
22
$1.58M 1.1%
+25,129
23
$1.53M 1.07%
+18,601
24
$1.51M 1.06%
+67,180
25
$1.43M 1%
+26,305
1
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