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
$260M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M

Top Sells

1
+$6.19M
2
+$5M
3
+$3.93M
4
CVX icon
Chevron
CVX
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.84M

Sector Composition

1 Technology 15.7%
2 Financials 15.29%
3 Consumer Discretionary 10.12%
4 Healthcare 8.25%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.31%
465,600
+387,600
2
$19.6M 1.74%
+354,800
3
$13.6M 1.21%
58,800
+8,600
4
$13M 1.15%
422,600
+120,100
5
$11M 0.97%
120,317
+90,317
6
$10.8M 0.96%
36,500
+4,100
7
$10.2M 0.9%
80,000
+50,000
8
$7.49M 0.66%
153,400
+63,000
9
$7.19M 0.64%
71,098
+46,098
10
$7.02M 0.62%
53,900
+50,100
11
$6.33M 0.56%
+120,000
12
$5.76M 0.51%
94,896
+66,496
13
$5.29M 0.47%
185,241
+139,011
14
$4.91M 0.44%
64,400
-81,124
15
$4.12M 0.37%
92,735
+78,035
16
$4.12M 0.37%
46,600
-22,600
17
$3.75M 0.33%
74,042
+44,800
18
$3.65M 0.32%
72,300
+51,600
19
$3.29M 0.29%
12,674
-3,368
20
$3.27M 0.29%
+32,949
21
$3.18M 0.28%
22,900
+5,600
22
$3.06M 0.27%
+63,900
23
$2.94M 0.26%
224,624
-1,448
24
$2.68M 0.24%
97,000
-77,000
25
$2.39M 0.21%
+120,941
1
2 3 4 5