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
$214M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.62M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41.3M
2
+$16.5M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

1 Technology 46.3%
2 Financials 12.1%
3 Consumer Staples 5.38%
4 Healthcare 5.09%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.15%
2,900
-2,200
77
$308K 0.14%
6,400
-2,500
78
$295K 0.14%
+4,800
79
$291K 0.14%
13,400
+2,700
80
$282K 0.13%
+3,700
81
$280K 0.13%
+1,500
82
$280K 0.13%
+5,000
83
$278K 0.13%
+2,400
84
$273K 0.13%
+2,500
85
$273K 0.13%
7,400
-400
86
$271K 0.13%
+2,000
87
$270K 0.13%
+2,700
88
$264K 0.12%
+7,200
89
$260K 0.12%
+5,400
90
$260K 0.12%
6,205
+618
91
$257K 0.12%
+11,800
92
$253K 0.12%
+5,800
93
$252K 0.12%
1,700
-33,300
94
$243K 0.11%
+4,500
95
$242K 0.11%
+2,087
96
$242K 0.11%
8,100
+1,421
97
$237K 0.11%
+4,400
98
$236K 0.11%
+10,000
99
$233K 0.11%
+2,700
100
$232K 0.11%
7,000
-1,000
2 3
4
5 6