SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.53M

Top Sells

1
+$7.17M
2
+$6.27M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
+2,500
227
$48K 0.02%
+1,300
228
$48K 0.02%
+1,800
229
$48K 0.02%
+482
230
$48K 0.02%
+994
231
$48K 0.02%
+1,513
232
$48K 0.02%
+2,000
233
$47K 0.02%
1,100
234
$47K 0.02%
+1,547
235
$46K 0.02%
+188
236
$44K 0.02%
700
-3,700
237
$43K 0.02%
+1,100
238
$43K 0.02%
+1,800
239
$42K 0.02%
+900
240
$42K 0.02%
3,600
+2,600
241
$42K 0.02%
+600
242
$42K 0.02%
637
-106
243
$42K 0.02%
+1,254
244
$42K 0.02%
61,400
+11,900
245
$41K 0.02%
+500
246
$41K 0.02%
+3,600
247
$41K 0.02%
500
-900
248
$41K 0.02%
+1,800
249
$41K 0.02%
+3,368
250
$41K 0.02%
+1,800
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