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SSG

Summit Securities Group Portfolio holdings

AUM $206M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$8.42M
2
+$7.68M
3
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

1 Technology 19.55%
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%
+100
277
$1K ﹤0.01%
+100
278
$1K ﹤0.01%
+300
279
$1K ﹤0.01%
+100
280
$1K ﹤0.01%
+5
281
$1K ﹤0.01%
25
-5,675
282
$1K ﹤0.01%
+50
283
$1K ﹤0.01%
+66
284
$1K ﹤0.01%
+35
285
$1K ﹤0.01%
22
286
$1K ﹤0.01%
+100
287
$1K ﹤0.01%
25
-575
288
– –
-50
289
– –
-200
290
– –
-1,800
291
– –
-3,600
292
– –
-1,800
293
– –
-360
294
– –
-482
295
– –
-300
296
$0 ﹤0.01%
4
-147
297
– –
-3,000
298
– –
-98
299
– –
0
300
– –
-100
10 11
12
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