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
$393M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

1 Technology 39.43%
2 Financials 16.54%
3 Healthcare 9.2%
4 Industrials 7.71%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 11.43%
2,272,000
-69,200
2
$34.7M 4.13%
1,176,100
+535,600
3
$18.5M 2.2%
323,500
+291,700
4
$16.7M 1.98%
3,448,000
+2,988,000
5
$16M 1.9%
250,200
+242,800
6
$11.8M 1.4%
138,100
+119,700
7
$9.08M 1.08%
47,900
+31,300
8
$8.05M 0.96%
27,300
+8,900
9
$7.61M 0.91%
231,300
-140,400
10
$7.2M 0.86%
118,700
+104,000
11
$6.54M 0.78%
+60,800
12
$6.11M 0.73%
27,700
+23,200
13
$6.03M 0.72%
+149,496
14
$5.2M 0.62%
20,400
+15,700
15
$4.5M 0.53%
175,000
+119,000
16
$3.8M 0.45%
35,500
+25,800
17
$3.69M 0.44%
+92,200
18
$3.46M 0.41%
18,400
+15,500
19
$3.39M 0.4%
271,300
+238,400
20
$3.38M 0.4%
34,900
+27,900
21
$3.35M 0.4%
39,941
-3,704
22
$3.25M 0.39%
10,600
+7,400
23
$3.11M 0.37%
+9,700
24
$3.07M 0.37%
22,000
+15,800
25
$3.06M 0.36%
35,000
-25,000
1
2 3 4 5