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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,161
227
– –
-66
228
– –
-10
229
– –
-6,200
230
– –
-100
231
– –
-1
232
– –
-15,035
233
– –
-3,030
234
– –
0
235
– –
-800
236
– –
-6
237
– –
-800
238
– –
-1
239
– –
0
240
– –
-3
241
– –
-1,600
242
– –
-200
243
– –
-1,751
244
– –
-800
245
– –
-219
246
– –
-4,899
247
– –
0
248
– –
-6,500
249
– –
-96
250
– –
-1,108
8 9
10
11 12