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
$105M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.71M
3
+$4.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.12M

Top Sells

1
+$52.3M
2
+$27.7M
3
+$7.97M
4
T icon
AT&T
T
+$7.09M
5
BA icon
Boeing
BA
+$6.52M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 13.52%
3 Industrials 7.42%
4 Healthcare 6.48%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.08%
+5,500
52
$457K 0.08%
4,400
+900
53
$450K 0.08%
1,500
-600
54
$448K 0.08%
7,700
+1,800
55
$447K 0.08%
+100,000
56
$439K 0.08%
13,500
-55,500
57
$437K 0.08%
+66,115
58
$430K 0.08%
24,000
-7,000
59
$429K 0.08%
3,500
-28,800
60
$414K 0.08%
+5,289
61
$405K 0.07%
5,700
62
$398K 0.07%
+6,400
63
$357K 0.07%
5,400
-5,500
64
$349K 0.06%
+8,000
65
$348K 0.06%
+3,500
66
$347K 0.06%
4,300
-700
67
$345K 0.06%
+3,900
68
$339K 0.06%
1,200
-3,500
69
$335K 0.06%
38,100
-49,900
70
$324K 0.06%
5,500
-1,000
71
$319K 0.06%
5,900
-26,900
72
$319K 0.06%
+7,500
73
$304K 0.06%
+11,900
74
$302K 0.06%
+3,800
75
$302K 0.06%
+5,000
1 2
3
4 5