SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.12%
+30,771
77
$660K 0.12%
+30,637
78
$658K 0.12%
5,600
+1,615
79
$652K 0.12%
18,273
+8,046
80
$651K 0.12%
19,281
-43,964
81
$645K 0.12%
+27,081
82
$613K 0.11%
+16,621
83
$593K 0.11%
4,034
+1,902
84
$567K 0.1%
3,700
+1,900
85
$550K 0.1%
+11,004
86
$534K 0.1%
2,129
+4
87
$529K 0.09%
+3,647
88
$528K 0.09%
+5,100
89
$524K 0.09%
3,960
-4,140
90
$498K 0.09%
7,720
-9,828
91
$496K 0.09%
3,100
+408
92
$496K 0.09%
+5,587
93
$492K 0.09%
3,866
-2,948
94
$489K 0.09%
21,000
-111,000
95
$460K 0.08%
3,000
-11,321
96
$440K 0.08%
+14,999
97
$438K 0.08%
+6,258
98
$411K 0.07%
5,800
-25,013
99
$399K 0.07%
+5,100
100
$397K 0.07%
+8,900
2 3
4
5 6