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
26
$839K 0.41%
17,998
+16,998
27
$811K 0.4%
+10,261
28
$769K 0.38%
+72,100
29
$718K 0.35%
+6,900
30
$687K 0.34%
21,607
+15,590
31
$636K 0.31%
+3
32
$544K 0.27%
+13,426
33
$504K 0.25%
3,243
-418
34
$456K 0.22%
4,800
-10,500
35
$439K 0.21%
+16,300
36
$438K 0.21%
4,172
+3,872
37
$418K 0.2%
+27,600
38
$416K 0.2%
8,510
+2,916
39
$400K 0.2%
8,400
+6,700
40
$386K 0.19%
5,754
+744
41
$384K 0.19%
+2,900
42
$352K 0.17%
4,514
+3,214
43
$350K 0.17%
+4,000
44
$341K 0.17%
3,501
+601
45
$334K 0.16%
+10,400
46
$326K 0.16%
1,881
+1,481
47
$324K 0.16%
+3,800
48
$319K 0.16%
4,100
+3,700
49
$316K 0.15%
1,800
-6,200
50
$312K 0.15%
+18,100
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