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
426
$3K ﹤0.01%
+50
427
$2K ﹤0.01%
+100
428
$2K ﹤0.01%
+66
429
$2K ﹤0.01%
100
-1,100
430
$1K ﹤0.01%
+75
431
$1K ﹤0.01%
23
+20
432
$1K ﹤0.01%
+22
433
$1K ﹤0.01%
129
+125
434
$1K ﹤0.01%
+37
435
$1K ﹤0.01%
+17
436
$1K ﹤0.01%
151
+114
437
$1K ﹤0.01%
100
-100
438
$1K ﹤0.01%
+43
439
– –
-100
440
– –
-470
441
$0 ﹤0.01%
+1
442
– –
-101
443
– –
-1
444
– –
-203
445
– –
-27,476
446
– –
-123
447
– –
-152
448
– –
-200
449
– –
-658
450
– –
-30
16 17
18
19 20