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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10
377
– –
-2,700
378
– –
-124
379
– –
-400
380
– –
-400
381
– –
-14,465
382
– –
-2,095
383
– –
-100,000
384
– –
-200
385
– –
-18,000
386
– –
-3
387
– –
-1,188
388
– –
-100
389
– –
-40,908
390
– –
0
391
– –
-400
392
– –
-2,228
393
– –
-2,936
394
– –
-751
395
– –
0
396
– –
-3
397
– –
-100
398
– –
-224
399
– –
-1,338
400
– –
-100
14 15
16
17 18