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
326
$17K 0.01%
+3,600
327
$17K 0.01%
+600
328
$17K 0.01%
+3,142
329
$17K 0.01%
+800
330
$17K 0.01%
300
+100
331
$17K 0.01%
+300
332
$17K 0.01%
+120
333
$16K 0.01%
+1,800
334
$16K 0.01%
+200
335
$16K 0.01%
+400
336
$16K 0.01%
+3,600
337
$16K 0.01%
+3,600
338
$15K 0.01%
+300
339
$15K 0.01%
+450
340
$15K 0.01%
2,000
-12,000
341
$15K 0.01%
+200
342
$15K 0.01%
+1,300
343
$15K 0.01%
+3,600
344
$14K 0.01%
+600
345
$14K 0.01%
+1,430
346
$14K 0.01%
+400
347
$14K 0.01%
+1,240
348
$14K 0.01%
+2,400
349
$14K 0.01%
+360
350
$14K 0.01%
+900
12 13
14
15 16