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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-6,800
278
– –
-6,324
279
– –
-25,300
280
– –
0
281
– –
0
282
– –
0
283
– –
0
284
– –
-5,800
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
– –
-61,000
290
– –
-2,200
291
– –
0
292
– –
-20,000
293
– –
0
294
– –
0
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
-4,050
300
– –
-120,941
10 11
12
13 14