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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.17%
+119,100
52
$2.28M 0.17%
24,929
-95,388
53
$2.26M 0.17%
+76,400
54
$2.24M 0.17%
30,100
-6,500
55
$2.19M 0.17%
75,000
+25,000
56
$2.06M 0.16%
+48,500
57
$1.97M 0.15%
+33,600
58
$1.94M 0.15%
+10,000
59
$1.91M 0.14%
4,900
+2,200
60
$1.89M 0.14%
+31,800
61
$1.86M 0.14%
+21,700
62
$1.85M 0.14%
+26,200
63
$1.75M 0.13%
27,700
+23,900
64
$1.64M 0.12%
+13,600
65
$1.62M 0.12%
122,700
+67,400
66
$1.59M 0.12%
+46,500
67
$1.57M 0.12%
12,238
+9,937
68
$1.5M 0.11%
+10,200
69
$1.43M 0.11%
153,900
+56,300
70
$1.4M 0.11%
+25,400
71
$1.38M 0.1%
+6,700
72
$1.37M 0.1%
+11,000
73
$1.36M 0.1%
6,800
+4,800
74
$1.32M 0.1%
9,500
-9,500
75
$1.28M 0.1%
+24,100
1 2
3
4 5