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
$214M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.96M
3
+$4.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41M
2
+$16.8M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

1 Technology 46.3%
2 Financials 12.1%
3 Consumer Staples 5.38%
4 Healthcare 5.09%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.2%
9,400
+7,692
27
$1.11M 0.19%
4,700
-1,600
28
$934K 0.16%
48,700
+400
29
$926K 0.16%
9,700
-106,700
30
$921K 0.16%
3,200
+600
31
$905K 0.15%
12,300
+9,245
32
$881K 0.15%
4,500
+2,800
33
$876K 0.15%
+6,200
34
$853K 0.15%
+7,200
35
$811K 0.14%
+14,700
36
$806K 0.14%
6,200
+2,240
37
$781K 0.13%
45,200
-43,900
38
$776K 0.13%
6,400
39
$774K 0.13%
5,200
+127
40
$768K 0.13%
+12,576
41
$764K 0.13%
22,556
-1,264
42
$759K 0.13%
+11,900
43
$672K 0.11%
+4,000
44
$654K 0.11%
+19,600
45
$651K 0.11%
3,708
+2,392
46
$647K 0.11%
5,400
+3,500
47
$631K 0.11%
23,000
+13,500
48
$622K 0.11%
+7,000
49
$621K 0.11%
+9,937
50
$603K 0.1%
8,800
+4,600
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