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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.32%
12,600
+8,300
52
$963K 0.31%
14,000
+11,900
53
$922K 0.3%
+4,675
54
$919K 0.3%
9,304
+9,199
55
$915K 0.3%
+8,000
56
$902K 0.29%
11,200
+2,656
57
$891K 0.29%
+17,380
58
$889K 0.29%
7,900
-1,240
59
$882K 0.28%
+9,800
60
$877K 0.28%
5,400
+2,000
61
$854K 0.28%
+16,585
62
$852K 0.28%
10,000
-5,500
63
$813K 0.26%
+10,000
64
$784K 0.25%
+10,000
65
$767K 0.25%
12,948
+6,308
66
$760K 0.25%
16,472
+15,134
67
$759K 0.25%
22,327
+18,727
68
$755K 0.24%
52,000
+43,000
69
$747K 0.24%
+10,000
70
$734K 0.24%
12,402
+12,202
71
$732K 0.24%
+5,000
72
$720K 0.23%
7,800
-6,140
73
$704K 0.23%
+7,911
74
$646K 0.21%
+12,145
75
$631K 0.2%
3,500
-6,300
1 2
3
4 5