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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+101
252
$3K ﹤0.01%
+166
253
$3K ﹤0.01%
+100
254
$3K ﹤0.01%
300
-500
255
$2K ﹤0.01%
+100
256
$2K ﹤0.01%
+200
257
$2K ﹤0.01%
142
-252
258
$2K ﹤0.01%
+19
259
$2K ﹤0.01%
+100
260
$2K ﹤0.01%
+100
261
$2K ﹤0.01%
289
-6,032
262
$2K ﹤0.01%
+199
263
$2K ﹤0.01%
900
-500
264
$2K ﹤0.01%
+100
265
$1K ﹤0.01%
+7
266
$1K ﹤0.01%
+100
267
$1K ﹤0.01%
+100
268
$1K ﹤0.01%
+100
269
$1K ﹤0.01%
+300
270
$1K ﹤0.01%
110
-1,320
271
$1K ﹤0.01%
25
-575
272
$1K ﹤0.01%
+100
273
$1K ﹤0.01%
+20
274
$1K ﹤0.01%
+50
275
$1K ﹤0.01%
+5
9 10
11
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