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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,862
477
– –
-1,077
478
– –
-300
479
– –
-1,800
480
– –
-931
481
– –
-1,498
482
– –
-100
483
– –
0
484
– –
-200
485
– –
-500
486
– –
-500
487
– –
-18,100
488
– –
-1,800
489
– –
-3,600
490
– –
-731
491
– –
-1,100
492
– –
-759
493
– –
-9
494
– –
-389
495
– –
-4,145
496
– –
-379
497
– –
0
498
– –
-300
499
– –
-820
500
– –
-45
18 19
20
21 22