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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.3M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$20M
2
+$17.3M
3
+$9.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.51M
5
IBM icon
IBM
IBM
+$4.23M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 6.8%
599,572
+405,172
2
$27.3M 3.39%
88,413
+29,800
3
$16.3M 2.03%
+282,462
4
$8.56M 1.06%
90,000
-210,000
5
$8.03M 1%
136,546
-76,628
6
$7.98M 0.99%
71,579
+5,100
7
$6.83M 0.85%
120,602
+2,702
8
$4.8M 0.6%
23,600
+14,800
9
$4.67M 0.58%
40,480
-36,610
10
$4.55M 0.57%
48,383
-22,300
11
$4.17M 0.52%
132,000
+90,000
12
$3.83M 0.48%
23,397
+22,097
13
$3.47M 0.43%
53,400
+12,500
14
$3.3M 0.41%
88,171
+2,167
15
$3.21M 0.4%
12,800
+9,600
16
$3.17M 0.39%
12,300
+3,600
17
$3.15M 0.39%
41,000
+32,600
18
$3.06M 0.38%
134,254
-17,609
19
$2.98M 0.37%
27,300
-83,470
20
$2.89M 0.36%
35,000
-44,100
21
$2.8M 0.35%
30,000
-10,000
22
$2.76M 0.34%
+20,000
23
$2.66M 0.33%
85,796
+75,888
24
$2.65M 0.33%
+30,000
25
$2.6M 0.32%
81,600
-2,300
1
2 3 4 5