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
301
$23K 0.01%
+3,600
302
$23K 0.01%
+1,800
303
$23K 0.01%
+1,800
304
$23K 0.01%
300
-100
305
$23K 0.01%
+600
306
$22K 0.01%
+1,800
307
$22K 0.01%
+600
308
$22K 0.01%
700
-710
309
$22K 0.01%
+360
310
$21K 0.01%
500
-100
311
$21K 0.01%
+10
312
$21K 0.01%
+2
313
$21K 0.01%
+1,800
314
$20K 0.01%
+480
315
$20K 0.01%
382
+191
316
$19K 0.01%
+1,800
317
$19K 0.01%
+1,661
318
$19K 0.01%
+3,600
319
$19K 0.01%
+768
320
$18K 0.01%
+1,962
321
$18K 0.01%
+3,000
322
$18K 0.01%
+225
323
$18K 0.01%
+900
324
$18K 0.01%
+3,600
325
$18K 0.01%
+1,155
11 12
13
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