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

Top Buys

1
+$8.79M
2
+$7.96M
3
+$4.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41M
2
+$16.8M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
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 0.06%
2,900
-2,200
77
$308K 0.05%
6,400
-2,500
78
$295K 0.05%
+4,800
79
$291K 0.05%
13,400
+2,700
80
$282K 0.05%
+3,700
81
$280K 0.05%
+1,500
82
$280K 0.05%
+5,000
83
$278K 0.05%
+2,400
84
$273K 0.05%
+2,500
85
$273K 0.05%
7,400
-400
86
$271K 0.05%
+2,000
87
$270K 0.05%
+2,700
88
$264K 0.05%
+7,200
89
$260K 0.04%
+5,400
90
$260K 0.04%
6,205
+618
91
$257K 0.04%
+11,800
92
$253K 0.04%
+5,800
93
$252K 0.04%
1,700
-33,300
94
$243K 0.04%
+4,500
95
$242K 0.04%
+2,087
96
$242K 0.04%
8,100
+1,421
97
$237K 0.04%
+4,400
98
$236K 0.04%
+10,000
99
$233K 0.04%
+2,700
100
$232K 0.04%
7,000
-1,000
2 3
4
5 6