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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.53M

Top Sells

1
+$7.17M
2
+$6.27M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.1%
5,700
-6,875
77
$203K 0.1%
2,400
-900
78
$201K 0.1%
14,213
-18,950
79
$196K 0.1%
+3,300
80
$189K 0.09%
+10,000
81
$188K 0.09%
5,586
+2,693
82
$181K 0.09%
+4,777
83
$177K 0.09%
2,100
-900
84
$173K 0.08%
500
-700
85
$173K 0.08%
+7,600
86
$172K 0.08%
+5,000
87
$169K 0.08%
+3,600
88
$164K 0.08%
+5,000
89
$163K 0.08%
3,700
+3,600
90
$148K 0.07%
+4,506
91
$148K 0.07%
1,000
-300
92
$147K 0.07%
+9,750
93
$145K 0.07%
+5,000
94
$144K 0.07%
+125
95
$144K 0.07%
+7,300
96
$144K 0.07%
1,300
-20,251
97
$142K 0.07%
2,400
+100
98
$140K 0.07%
1,888
+1,000
99
$140K 0.07%
+1,600
100
$139K 0.07%
3,000
-749
2 3
4
5 6