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
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
– –
-200
440
– –
-41,102
441
– –
-100
442
– –
-470
443
$0 ﹤0.01%
+1
444
– –
-101
445
– –
-2
446
– –
-203
447
– –
-41,214
448
– –
-123
449
– –
-658
450
– –
-30
16 17
18
19 20