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
$195M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.9M
3
+$15.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$13.5M
2
+$8.62M
3
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.32%
+15,336
27
$857K 0.29%
+40,415
28
$841K 0.28%
4,600
+2,200
29
$784K 0.26%
+7,681
30
$779K 0.26%
32,400
+8,700
31
$735K 0.25%
+34,000
32
$729K 0.25%
9,320
+3,464
33
$720K 0.24%
+5,992
34
$713K 0.24%
+2,995
35
$704K 0.24%
+18,532
36
$686K 0.23%
+18,678
37
$681K 0.23%
+5,400
38
$660K 0.22%
17,526
+4,629
39
$644K 0.22%
+11,950
40
$621K 0.21%
+5,003
41
$609K 0.21%
2,257
-1,157
42
$576K 0.19%
+15,720
43
$562K 0.19%
+5,000
44
$549K 0.19%
+16,283
45
$527K 0.18%
7,700
-68,226
46
$514K 0.17%
6,000
+3,100
47
$511K 0.17%
+9,161
48
$510K 0.17%
+10,942
49
$481K 0.16%
+48,810
50
$472K 0.16%
+15,023
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