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

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
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 0.61%
+40,908
27
$803K 0.58%
+6,500
28
$797K 0.57%
+10,000
29
$764K 0.55%
+19,000
30
$758K 0.55%
9,000
+2,100
31
$679K 0.49%
+8,544
32
$644K 0.46%
6,300
-114,734
33
$644K 0.46%
6,900
+3,399
34
$606K 0.44%
+54,824
35
$531K 0.38%
14,400
+9,600
36
$483K 0.35%
8,500
-16,994
37
$483K 0.35%
31,000
-90,300
38
$477K 0.34%
+11,000
39
$470K 0.34%
+3,400
40
$466K 0.34%
10,700
-7,298
41
$465K 0.34%
+71,685
42
$415K 0.3%
+29,696
43
$405K 0.29%
+15,035
44
$391K 0.28%
+5,622
45
– –
0
46
$374K 0.27%
2,095
+1,877
47
$367K 0.26%
+10,656
48
$361K 0.26%
6,640
+5,931
49
$360K 0.26%
+6,872
50
$351K 0.25%
2,156
+356
1
2
3 4 5