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
51
$335K 0.24%
3,400
-1,400
52
$317K 0.23%
+3,030
53
$309K 0.22%
+13,244
54
$300K 0.22%
4,300
-1,454
55
$299K 0.22%
5,300
+2,900
56
$291K 0.21%
+2,700
57
$285K 0.21%
5,000
+100
58
$277K 0.2%
6,053
+5,138
59
$275K 0.2%
+3,900
60
$274K 0.2%
+2,500
61
$258K 0.19%
+2,410
62
$257K 0.19%
9,279
-43,429
63
$257K 0.19%
28,500
-702
64
$250K 0.18%
+3,000
65
$231K 0.17%
1,600
-200
66
$231K 0.17%
11,100
+700
67
$229K 0.17%
+3,500
68
$227K 0.16%
+10,325
69
$223K 0.16%
3,700
-814
70
$220K 0.16%
5,347
+4,307
71
$217K 0.16%
+2,936
72
$212K 0.15%
2,228
+1,265
73
$211K 0.15%
2,400
-130
74
$209K 0.15%
+99
75
$207K 0.15%
+5,097
1 2
3
4 5