SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.29%
17,665
+7,665
27
$1.64M 0.29%
+15,000
28
$1.62M 0.29%
55,300
-25,000
29
$1.58M 0.28%
+89,100
30
$1.49M 0.27%
29,691
-11,494
31
$1.48M 0.26%
48,439
+36,683
32
$1.45M 0.26%
14,401
-10,704
33
$1.4M 0.25%
20,925
-13,449
34
$1.4M 0.25%
+21,900
35
$1.4M 0.25%
6,300
+4,200
36
$1.37M 0.24%
75,426
-6,993
37
$1.31M 0.23%
+53,300
38
$1.29M 0.23%
+12,857
39
$1.26M 0.23%
11,565
+7,636
40
$1.14M 0.2%
+24,600
41
$1.14M 0.2%
18,326
-15,332
42
$1.13M 0.2%
+23,084
43
$1.08M 0.19%
+30,000
44
$1.07M 0.19%
+18,480
45
$1.04M 0.19%
+10,008
46
$1.03M 0.18%
+59,424
47
$1.02M 0.18%
93,940
-10,980
48
$1.02M 0.18%
+6,831
49
$979K 0.17%
+59,240
50
$965K 0.17%
+7,404
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