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
$105M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.71M
3
+$4.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.12M

Top Sells

1
+$52.3M
2
+$27.7M
3
+$7.97M
4
T icon
AT&T
T
+$7.09M
5
BA icon
Boeing
BA
+$6.52M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 13.52%
3 Industrials 7.42%
4 Healthcare 6.48%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.18%
+87,600
27
$911K 0.17%
11,300
-2,100
28
$860K 0.16%
+14,100
29
$833K 0.15%
+24,000
30
$798K 0.15%
+10,000
31
$793K 0.14%
270,500
+187,855
32
$779K 0.14%
7,700
-78,800
33
$715K 0.13%
9,013
-52,400
34
$708K 0.13%
+29,900
35
$692K 0.13%
+9,000
36
$661K 0.12%
+30,189
37
$660K 0.12%
13,261
-22,454
38
$654K 0.12%
+8,800
39
$619K 0.11%
+7,300
40
$602K 0.11%
4,700
-600
41
$546K 0.1%
+21,164
42
$545K 0.1%
5,000
-46,266
43
$529K 0.1%
+6,138
44
$528K 0.1%
2,900
-3,600
45
$518K 0.09%
+4,100
46
$507K 0.09%
+11,258
47
$504K 0.09%
+28,000
48
$492K 0.09%
+21,563
49
$485K 0.09%
9,680
-21,780
50
$465K 0.08%
38,800
-36,077
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