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
$214M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.96M
3
+$4.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41M
2
+$16.8M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

1 Technology 46.3%
2 Financials 12.1%
3 Consumer Staples 5.38%
4 Healthcare 5.09%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.09%
2,900
-2,961
52
$535K 0.09%
+3,000
53
$517K 0.09%
3,300
-400
54
$492K 0.08%
+12,300
55
$490K 0.08%
4,400
-1,835
56
$482K 0.08%
+4,100
57
$481K 0.08%
+2,700
58
$470K 0.08%
+43,000
59
$453K 0.08%
+5,300
60
$447K 0.08%
+1,000
61
$444K 0.08%
+28,807
62
$441K 0.08%
+3,700
63
$440K 0.08%
+10,900
64
$428K 0.07%
+4,200
65
$425K 0.07%
+5,200
66
$394K 0.07%
+6,100
67
$394K 0.07%
32,900
+15,280
68
$385K 0.07%
+10,650
69
$384K 0.07%
7,400
-7,000
70
$384K 0.07%
+6,900
71
$377K 0.06%
+6,600
72
$362K 0.06%
+4,000
73
$359K 0.06%
4,500
-18,600
74
$334K 0.06%
5,200
-16,700
75
$331K 0.06%
+11,900
1 2
3
4 5