SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,416
277
– –
-43,738
278
– –
-2,867
279
– –
-5,000
280
– –
-12,632
281
– –
0
282
– –
-18,115
283
– –
-3,473
284
– –
-6,991
285
– –
0
286
– –
-4,764
287
– –
0
288
– –
-31,704
289
– –
-32,929
290
– –
-3,094
291
– –
-2,300
292
– –
-5,113
293
– –
0
294
– –
-12,628
295
– –
-5,083
296
– –
-23,940
297
– –
-13,822
298
– –
-10,645
299
– –
-10,047
300
– –
-10,975
10 11
12
13 14