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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.53M

Top Sells

1
+$7.17M
2
+$6.27M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-772
602
– –
-500
603
– –
-186
604
– –
-634
605
– –
-150
606
– –
-200
607
– –
-516
608
– –
-1,143
609
– –
-260
610
– –
-99
611
– –
-3,189
612
– –
-600
613
– –
-316
614
– –
-783
615
– –
-75
616
– –
-1,600
617
– –
-946
618
– –
-22,200
619
– –
-200
620
– –
-1,398
621
– –
-1,900
622
– –
-300
623
– –
-471
624
– –
-200
625
– –
-726
22 23 24
25
26