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
$195M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.9M
3
+$15.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$13.5M
2
+$8.62M
3
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.15%
6,820
-4,191
52
$457K 0.15%
10,744
-1,977
53
$442K 0.15%
+6,520
54
$435K 0.15%
+9,030
55
$412K 0.14%
6,783
-2,981
56
$412K 0.14%
4,600
-54,040
57
$401K 0.14%
2,060
-6,315
58
$400K 0.13%
+10,600
59
$399K 0.13%
5,994
+3,029
60
$396K 0.13%
+12,392
61
$395K 0.13%
19,140
-4,499
62
$354K 0.12%
+10,697
63
$345K 0.12%
3,600
-1,225
64
$344K 0.12%
+14,008
65
$340K 0.11%
2,500
-2,200
66
$331K 0.11%
20,000
+6,569
67
$325K 0.11%
+10,025
68
$324K 0.11%
+8,125
69
$322K 0.11%
+5,803
70
$319K 0.11%
+6,585
71
$315K 0.11%
+6,094
72
$309K 0.1%
5,514
-4,486
73
$306K 0.1%
+2,600
74
$304K 0.1%
16,589
-3,002
75
$288K 0.1%
5,817
-7,683
1 2
3
4 5