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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.68M
3
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.74%
+40,908
27
$803K 0.7%
+6,500
28
$797K 0.69%
+10,000
29
$764K 0.67%
+19,000
30
$758K 0.66%
9,000
+2,100
31
$679K 0.59%
+8,544
32
$644K 0.56%
6,300
-114,734
33
$644K 0.56%
6,900
+3,399
34
$606K 0.53%
+54,824
35
$531K 0.46%
14,400
+9,600
36
$483K 0.42%
8,500
-16,994
37
$483K 0.42%
31,000
-90,300
38
$477K 0.42%
+11,000
39
$470K 0.41%
+3,400
40
$466K 0.41%
10,700
-7,298
41
$465K 0.41%
+71,685
42
$415K 0.36%
+29,696
43
$405K 0.35%
+15,035
44
$391K 0.34%
+5,622
45
– –
0
46
$374K 0.33%
2,095
+1,877
47
$367K 0.32%
+10,656
48
$361K 0.31%
6,640
+5,931
49
$360K 0.31%
+6,872
50
$351K 0.31%
2,156
+356
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