SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

1
+$44.4M
2
+$28.4M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
+27,964
52
$1.49M 0.52%
+1,013
53
$1.49M 0.52%
+12,828
54
$1.48M 0.52%
+33,452
55
$1.48M 0.52%
31,746
+16,026
56
$1.48M 0.52%
+45,927
57
$1.43M 0.5%
+20,816
58
$1.43M 0.5%
+19,854
59
$1.4M 0.49%
+132,690
60
$1.35M 0.47%
+34,963
61
$1.34M 0.47%
41,731
-74,384
62
$1.33M 0.47%
+32,100
63
$1.31M 0.46%
+12,400
64
$1.3M 0.46%
10,700
-11,500
65
$1.29M 0.45%
+26,100
66
$1.27M 0.44%
+42,750
67
$1.21M 0.42%
4,189
+1,932
68
$1.13M 0.39%
+13,878
69
$1.11M 0.39%
+12,100
70
$1.08M 0.38%
+73,100
71
$1.01M 0.35%
+45,660
72
$1.01M 0.35%
+5,529
73
$996K 0.35%
+3,300
74
$982K 0.34%
10,021
+2,340
75
$980K 0.34%
+18,485
1 2
3
4 5