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
$214M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.96M
3
+$4.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41M
2
+$16.8M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

1 Technology 46.3%
2 Financials 12.1%
3 Consumer Staples 5.38%
4 Healthcare 5.09%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,600
227
– –
-17,500
228
– –
0
229
– –
-2,623
230
– –
-17,295
231
– –
-11,582
232
– –
-16,621
233
– –
-4,234
234
– –
-7,819
235
– –
-3,703
236
– –
-22,468
237
– –
-9,996
238
– –
-63,729
239
– –
0
240
– –
-30,000
241
– –
0
242
– –
-3,700
243
– –
-21,231
244
– –
-18,273
245
– –
0
246
– –
-6,327
247
– –
-7,856
248
– –
-10,311
249
– –
-4,200
250
– –
-15,974
7 8 9
10
11