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
$105M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.71M
3
+$4.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.12M

Top Sells

1
+$52.3M
2
+$27.7M
3
+$7.97M
4
T icon
AT&T
T
+$7.09M
5
BA icon
Boeing
BA
+$6.52M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 13.52%
3 Industrials 7.42%
4 Healthcare 6.48%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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0
252
– –
-8,700
253
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-5,700
254
– –
0
255
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0
256
– –
0
257
– –
0
7 8 9 10
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