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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.7%
+8,800
27
$2.11M 0.68%
+71,880
28
$2M 0.65%
98,100
-63,000
29
$1.89M 0.61%
+27,106
30
$1.73M 0.56%
+82,702
31
$1.68M 0.54%
20,000
32
$1.67M 0.54%
4,900
+4,600
33
$1.58M 0.51%
10,900
+4,000
34
$1.53M 0.49%
+25,400
35
$1.45M 0.47%
+11,400
36
$1.38M 0.45%
+17,100
37
$1.34M 0.43%
+20,100
38
$1.34M 0.43%
8,300
+6,700
39
$1.34M 0.43%
+20,104
40
$1.32M 0.43%
13,500
+12,100
41
$1.27M 0.41%
+5,000
42
$1.21M 0.39%
+13,995
43
$1.1M 0.36%
37,784
+183
44
$1.07M 0.35%
+11,800
45
$1.07M 0.35%
+5,500
46
$1.06M 0.34%
+10,600
47
$1.06M 0.34%
34,466
+4,743
48
$1.04M 0.34%
23,930
+21,205
49
$1.03M 0.33%
+25,846
50
$1.03M 0.33%
18,200
+17,900
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