SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$21.3M
2
+$19.2M
3
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

1
+$6.77M
2
+$6.4M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
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
376
$9K ﹤0.01%
+100
377
$9K ﹤0.01%
300
-22
378
$9K ﹤0.01%
+400
379
$9K ﹤0.01%
+800
380
$9K ﹤0.01%
+500
381
$8K ﹤0.01%
+300
382
$8K ﹤0.01%
200
-1,000
383
$8K ﹤0.01%
+66
384
$8K ﹤0.01%
+910
385
$8K ﹤0.01%
+1,800
386
$7K ﹤0.01%
+100
387
$7K ﹤0.01%
+360
388
$7K ﹤0.01%
+100
389
$7K ﹤0.01%
+100
390
$7K ﹤0.01%
+3,600
391
$7K ﹤0.01%
394
-8,606
392
$7K ﹤0.01%
+3
393
$7K ﹤0.01%
+1,600
394
$7K ﹤0.01%
+100
395
$7K ﹤0.01%
+100
396
$7K ﹤0.01%
+400
397
$7K ﹤0.01%
+360
398
$6K ﹤0.01%
+800
399
$6K ﹤0.01%
100
-167
400
$6K ﹤0.01%
+200
14 15
16
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