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
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$9.18M
4
ROST icon
Ross Stores
ROST
+$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.63M

Top Sells

1
+$43.8M
2
+$29M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.58%
30,000
+26,400
27
$2.67M 0.58%
+22,700
28
$2.56M 0.56%
58,190
+51,605
29
$2.45M 0.53%
46,795
+41,281
30
$2.43M 0.53%
+16,650
31
$2.38M 0.52%
+78,300
32
$2.35M 0.51%
+42,233
33
$2.34M 0.51%
10,467
-4,602
34
$2.25M 0.49%
+9,400
35
$2.24M 0.49%
92,734
+84,992
36
$2.12M 0.46%
+28,100
37
$2.11M 0.46%
+119,390
38
$2.08M 0.45%
+52,500
39
$1.96M 0.43%
+52,260
40
$1.77M 0.39%
23,230
+20,994
41
$1.6M 0.35%
24,600
+16,900
42
$1.56M 0.34%
125,950
+77,140
43
$1.56M 0.34%
+30,342
44
$1.52M 0.33%
+13,200
45
$1.52M 0.33%
13,300
+7,900
46
$1.51M 0.33%
+17,332
47
$1.5M 0.33%
4,200
-2,978
48
$1.49M 0.32%
+9,309
49
$1.49M 0.32%
+14,467
50
$1.49M 0.32%
+53,041
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