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
276
$31K 0.02%
+700
277
$30K 0.01%
+5,287
278
$30K 0.01%
+1,253
279
$30K 0.01%
+1,570
280
$30K 0.01%
+1,500
281
$29K 0.01%
+1,400
282
$29K 0.01%
+3,600
283
$29K 0.01%
+1,800
284
$29K 0.01%
300
-100
285
$28K 0.01%
+1,051
286
$26K 0.01%
+2,761
287
$26K 0.01%
+3,400
288
$24K 0.01%
+500
289
$24K 0.01%
+1,800
290
$24K 0.01%
+1,800
291
$24K 0.01%
770
-1,320
292
$24K 0.01%
600
-1,098
293
$24K 0.01%
+1,800
294
$24K 0.01%
576
295
$23K 0.01%
+1,250
296
$23K 0.01%
700
-2,339
297
$23K 0.01%
+301
298
$23K 0.01%
1,500
+300
299
$23K 0.01%
+3,819
300
$23K 0.01%
+2,100
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