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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$9.35M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.07M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$8.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Sector Composition

1 Technology 26.5%
2 Industrials 14.7%
3 Healthcare 9.83%
4 Consumer Discretionary 7.97%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.24%
8,373
+2,412
27
$2.28M 0.24%
15,400
+12,695
28
$2.25M 0.24%
75,300
-6,300
29
$2.11M 0.22%
54,500
+21,800
30
$1.98M 0.21%
7,800
+5,100
31
$1.92M 0.2%
7,319
-665
32
$1.86M 0.2%
+7,400
33
$1.79M 0.19%
76,000
-5,200
34
$1.73M 0.18%
+27,300
35
$1.6M 0.17%
66,400
+18,100
36
$1.58M 0.17%
22,000
+5,300
37
$1.54M 0.16%
+43,200
38
$1.5M 0.16%
+35,783
39
$1.48M 0.15%
19,700
-2,700
40
$1.45M 0.15%
7,200
+1,100
41
$1.34M 0.14%
23,000
-30,400
42
$1.21M 0.13%
14,100
+6,000
43
$1.19M 0.12%
8,000
-200
44
$1.13M 0.12%
54,000
+34,196
45
$1.11M 0.12%
82,600
-700
46
$1.1M 0.12%
3,975
-8,325
47
$980K 0.1%
6,000
-17,397
48
$975K 0.1%
+16,400
49
$960K 0.1%
+9,101
50
$958K 0.1%
10,000
-80,000
1
2
3 4 5