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
401
$6K ﹤0.01%
+200
402
$6K ﹤0.01%
1,400
+500
403
$6K ﹤0.01%
+201
404
$6K ﹤0.01%
+100
405
$6K ﹤0.01%
+1
406
$6K ﹤0.01%
+100
407
$5K ﹤0.01%
300
-200
408
$5K ﹤0.01%
45
+7
409
$5K ﹤0.01%
+150
410
$5K ﹤0.01%
+72
411
$5K ﹤0.01%
200
+100
412
$5K ﹤0.01%
+200
413
– –
0
414
$5K ﹤0.01%
+2,400
415
$5K ﹤0.01%
+140
416
$5K ﹤0.01%
+2
417
$4K ﹤0.01%
+100
418
– –
0
419
$4K ﹤0.01%
+30
420
$4K ﹤0.01%
175
+168
421
$4K ﹤0.01%
+10,000
422
$3K ﹤0.01%
+100
423
$3K ﹤0.01%
+46
424
$3K ﹤0.01%
+300
425
$3K ﹤0.01%
+100
15 16
17
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