SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.17%
5,861
+4,299
52
$926K 0.17%
+12,590
53
$925K 0.17%
+48,300
54
$896K 0.16%
+13,400
55
$892K 0.16%
+15,974
56
$873K 0.16%
+22,494
57
$873K 0.16%
25,320
+12,024
58
$863K 0.15%
34,200
+18,900
59
$816K 0.15%
+7,617
60
$811K 0.14%
+21,231
61
$795K 0.14%
14,400
-11,290
62
$791K 0.14%
9,800
+4,400
63
$787K 0.14%
+30,304
64
$771K 0.14%
+6,400
65
$762K 0.14%
+19,200
66
$759K 0.14%
+23,820
67
$737K 0.13%
+17,500
68
$729K 0.13%
19,159
-5,980
69
$720K 0.13%
6,235
-1,765
70
$689K 0.12%
12,508
+7,429
71
$680K 0.12%
+5,073
72
$679K 0.12%
20,260
-42,296
73
$675K 0.12%
11,582
-4,471
74
$667K 0.12%
10,667
-5,196
75
$667K 0.12%
2,600
-368
1 2
3
4 5