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
276
$1K ﹤0.01%
25
-5,675
277
$1K ﹤0.01%
+50
278
$1K ﹤0.01%
+66
279
$1K ﹤0.01%
+35
280
$1K ﹤0.01%
22
281
$1K ﹤0.01%
+100
282
$1K ﹤0.01%
+100
283
$1K ﹤0.01%
+40
284
$1K ﹤0.01%
+100
285
$1K ﹤0.01%
+44
286
$1K ﹤0.01%
+100
287
$1K ﹤0.01%
+100
288
– –
-1
289
– –
-201
290
– –
-950
291
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-300
292
– –
-100
293
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-300
294
– –
-1,155
295
– –
-2,788
296
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-120
297
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-19
298
– –
-1,775
299
$0 ﹤0.01%
37
300
$0 ﹤0.01%
+33
10 11
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