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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.14%
14,465
-2,857
77
$199K 0.14%
+26,800
78
$193K 0.14%
2,500
79
$187K 0.13%
15,900
80
$160K 0.12%
2,600
-1,600
81
$154K 0.11%
3,600
+3,500
82
$144K 0.1%
6,300
+3,200
83
$143K 0.1%
800
-131,700
84
$138K 0.1%
6,705
+1,664
85
$135K 0.1%
1,400
-2,772
86
$134K 0.1%
1,106
-36,724
87
$133K 0.1%
900
-981
88
$128K 0.09%
1,100
-1,205
89
$127K 0.09%
+5,000
90
$127K 0.09%
+5,200
91
$127K 0.09%
2,700
-5,700
92
$124K 0.09%
2,100
-11,100
93
$121K 0.09%
4,899
+3,045
94
$119K 0.09%
3,200
-100
95
$113K 0.08%
9,000
-13,000
96
$112K 0.08%
+800
97
$108K 0.08%
3,600
-27,254
98
$103K 0.07%
2,900
-39,500
99
$101K 0.07%
1,400
+1,300
100
$101K 0.07%
6,200
-1,000
2 3
4
5 6