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
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$9.18M
4
ROST icon
Ross Stores
ROST
+$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.63M

Top Sells

1
+$43.8M
2
+$29M
3
+$16.6M
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 0.21%
+39,700
77
$963K 0.21%
+24,395
78
$959K 0.21%
+15,143
79
$946K 0.21%
+70,371
80
$933K 0.2%
16,230
-11,770
81
$901K 0.2%
+15,600
82
$862K 0.19%
+11,185
83
$860K 0.19%
+5,010
84
$848K 0.18%
+30,000
85
$836K 0.18%
+9,953
86
$827K 0.18%
+10,600
87
$823K 0.18%
+9,240
88
$814K 0.18%
+13,050
89
$773K 0.17%
24,330
+13,633
90
$765K 0.17%
9,100
-520,453
91
$757K 0.16%
+11,200
92
$741K 0.16%
+10,400
93
$739K 0.16%
+19,759
94
$735K 0.16%
+17,400
95
$724K 0.16%
+7,000
96
$695K 0.15%
29,652
+15,644
97
$686K 0.15%
+7,817
98
$676K 0.15%
+7,000
99
$667K 0.15%
+26,467
100
$654K 0.14%
+47,170
2 3
4
5 6