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

Top Buys

1
+$11.4M
2
+$8.77M
3
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

1
+$44.4M
2
+$28.4M
3
+$16.1M
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 0.94%
30,000
+26,400
27
$2.67M 0.94%
+22,700
28
$2.56M 0.9%
58,190
+51,605
29
$2.45M 0.86%
46,795
+41,281
30
$2.43M 0.85%
+16,650
31
$2.38M 0.83%
+78,300
32
$2.35M 0.82%
+42,233
33
$2.34M 0.82%
10,467
-4,602
34
$2.25M 0.79%
+9,400
35
$2.24M 0.78%
92,734
+84,992
36
$2.12M 0.74%
+56,200
37
$2.11M 0.74%
+119,390
38
$2.08M 0.73%
+52,500
39
$1.96M 0.69%
+52,260
40
$1.77M 0.62%
23,230
+20,994
41
$1.6M 0.56%
24,600
+16,900
42
$1.56M 0.55%
125,950
+77,140
43
$1.56M 0.55%
+30,342
44
$1.52M 0.53%
+13,200
45
$1.52M 0.53%
13,300
+7,900
46
$1.51M 0.53%
+17,332
47
$1.5M 0.53%
4,200
-2,978
48
$1.49M 0.52%
+9,309
49
$1.49M 0.52%
+14,467
50
$1.49M 0.52%
+53,041
1
2
3 4 5