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
51
$305K 0.15%
7,865
+6,749
52
$303K 0.15%
+29,202
53
$292K 0.14%
22,000
-37,000
54
$287K 0.14%
6,623
+6,523
55
$282K 0.14%
6,529
-22,741
56
$281K 0.14%
2,305
-3,395
57
$280K 0.14%
4,900
-5,100
58
$275K 0.13%
18,300
+10,099
59
$275K 0.13%
+4,800
60
$271K 0.13%
+5,000
61
$266K 0.13%
17,322
+13,450
62
$263K 0.13%
5,000
+3,600
63
$243K 0.12%
1,800
-1,700
64
$243K 0.12%
15,900
-9,300
65
$241K 0.12%
+8,960
66
$236K 0.12%
+2,530
67
$235K 0.11%
3,165
-458
68
$232K 0.11%
+5,633
69
– –
0
70
$230K 0.11%
+2,500
71
$227K 0.11%
4,200
+2,200
72
$226K 0.11%
+3,059
73
$213K 0.1%
3,400
+1,100
74
$213K 0.1%
+5,248
75
$211K 0.1%
+3,283
1 2
3
4 5