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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.37%
84,000
+78,900
27
$4.78M 0.36%
100,700
+95,100
28
$4.75M 0.36%
85,900
+74,600
29
$4.66M 0.35%
+49,418
30
$4.47M 0.34%
51,562
+27,353
31
$4.4M 0.33%
51,700
+42,900
32
$4.39M 0.33%
+100,600
33
$3.92M 0.3%
+30,600
34
$3.89M 0.29%
+63,700
35
$3.82M 0.29%
180,500
+87,500
36
$3.72M 0.28%
105,600
+51,400
37
$3.71M 0.28%
32,400
+23,900
38
$3.65M 0.28%
+12,400
39
$3.43M 0.26%
49,400
+41,400
40
$3.37M 0.26%
+30,000
41
$3.29M 0.25%
171,000
+144,900
42
$3.27M 0.25%
+72,900
43
$3.25M 0.25%
14,900
-43,900
44
$3.08M 0.23%
13,400
+5,500
45
$3.07M 0.23%
238,955
+14,331
46
$2.82M 0.21%
9,600
+6,200
47
$2.67M 0.2%
32,969
+17,969
48
$2.54M 0.19%
+86,800
49
$2.52M 0.19%
+24,700
50
$2.43M 0.18%
+183,900
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