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
$123M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.38M
3
+$5.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.79M

Top Sells

1
+$96.1M
2
+$18.5M
3
+$16.7M
4
BAC icon
Bank of America
BAC
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Financials 23.68%
2 Consumer Staples 13.82%
3 Technology 13.58%
4 Industrials 12.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.74%
645,900
-530,200
2
$11.9M 2.92%
36,400
+9,100
3
$10.4M 2.54%
+87,900
4
$9.47M 2.32%
170,992
-79,208
5
$8.03M 1.96%
94,605
+59,605
6
$5.87M 1.43%
54,713
+44,437
7
$5.38M 1.32%
+72,800
8
$3.79M 0.93%
+40,026
9
$2.4M 0.59%
+14,058
10
$2.09M 0.51%
+22,000
11
$1.88M 0.46%
7,800
-400
12
$1.86M 0.45%
12,657
+11,088
13
$1.83M 0.45%
34,000
+20,500
14
$1.65M 0.4%
21,900
+14,200
15
$1.62M 0.4%
4,800
-4,900
16
$1.44M 0.35%
61,000
-114,000
17
$1.35M 0.33%
14,800
-123,300
18
$1.34M 0.33%
+38,400
19
$1.34M 0.33%
7,500
-40,400
20
$1.33M 0.32%
+23,701
21
$1.32M 0.32%
+14,400
22
$1.22M 0.3%
+17,000
23
$1.1M 0.27%
10,000
-25,500
24
$1.03M 0.25%
42,100
+33,300
25
$1M 0.24%
7,800
-14,200
1
2 3 4 5