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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$9.35M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.07M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$8.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Sector Composition

1 Technology 26.5%
2 Industrials 14.7%
3 Healthcare 9.83%
4 Consumer Discretionary 7.97%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.1%
+10,900
52
$933K 0.1%
20,000
-3,000
53
$848K 0.09%
29,211
-30,392
54
$825K 0.09%
19,657
-19,224
55
$819K 0.09%
47,700
-20,800
56
$812K 0.09%
3,698
-902
57
$811K 0.09%
20,600
+14,000
58
$804K 0.08%
+8,100
59
$797K 0.08%
+17,100
60
$764K 0.08%
3,380
-920
61
$763K 0.08%
23,000
+11,000
62
$761K 0.08%
+10,600
63
$751K 0.08%
14,500
+5,000
64
$746K 0.08%
2,100
+200
65
$691K 0.07%
5,157
-1,182
66
$676K 0.07%
19,700
+11,800
67
$670K 0.07%
+48,200
68
$646K 0.07%
22,675
+9,000
69
$646K 0.07%
18,549
-67,247
70
$617K 0.06%
12,500
+3,500
71
$612K 0.06%
+4,206
72
$608K 0.06%
10,000
-15,000
73
$604K 0.06%
14,000
-13,100
74
$580K 0.06%
12,320
+8,240
75
$570K 0.06%
+2,897
1 2
3
4 5