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
$195M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.9M
3
+$15.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$13.5M
2
+$8.62M
3
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.1%
9,854
-37,188
77
$286K 0.1%
4,375
-3,818
78
$284K 0.1%
9,000
+1,000
79
$283K 0.1%
+5,162
80
$279K 0.09%
7,100
+1,000
81
$269K 0.09%
5,405
-2,832
82
$266K 0.09%
45,506
+24,759
83
$265K 0.09%
3,781
-50
84
$253K 0.09%
+13,875
85
$249K 0.08%
+14,317
86
$236K 0.08%
2,443
-849
87
$235K 0.08%
+3,189
88
$232K 0.08%
12,405
-88,710
89
$230K 0.08%
+23,654
90
$230K 0.08%
20,791
+3,694
91
$228K 0.08%
+6,400
92
$224K 0.08%
+2,236
93
$223K 0.08%
+3,326
94
$222K 0.07%
+3,736
95
$222K 0.07%
+7,618
96
$216K 0.07%
+4,400
97
$214K 0.07%
+2,300
98
$213K 0.07%
+3,598
99
$208K 0.07%
3,601
-2,230
100
$208K 0.07%
+4,700
2 3
4
5 6