SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

1
+$44.4M
2
+$28.4M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.34%
+39,700
77
$963K 0.34%
+24,395
78
$959K 0.34%
+15,143
79
$946K 0.33%
+70,371
80
$933K 0.33%
16,230
-11,770
81
$901K 0.32%
+15,600
82
$862K 0.3%
+11,185
83
$860K 0.3%
+5,010
84
$848K 0.3%
+30,000
85
$836K 0.29%
+9,953
86
$827K 0.29%
+10,600
87
$823K 0.29%
+9,240
88
$814K 0.29%
+13,050
89
$773K 0.27%
24,330
+13,633
90
$765K 0.27%
9,100
-520,453
91
$757K 0.27%
+11,200
92
$741K 0.26%
+10,400
93
$739K 0.26%
+19,759
94
$735K 0.26%
+17,400
95
$724K 0.25%
+7,000
96
$695K 0.24%
29,652
+15,644
97
$686K 0.24%
+7,817
98
$676K 0.24%
+7,000
99
$667K 0.23%
+26,467
100
$654K 0.23%
+47,170
2 3
4
5 6