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
$105M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.71M
3
+$4.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.12M

Top Sells

1
+$52.3M
2
+$27.7M
3
+$7.97M
4
T icon
AT&T
T
+$7.09M
5
BA icon
Boeing
BA
+$6.52M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 13.52%
3 Industrials 7.42%
4 Healthcare 6.48%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.05%
13,600
-400
77
$278K 0.05%
4,700
-9,079
78
$277K 0.05%
31,900
-10,100
79
$268K 0.05%
+1,700
80
$254K 0.05%
+4,600
81
$253K 0.05%
+1,575
82
$246K 0.04%
5,100
-4,200
83
$241K 0.04%
3,000
-9,600
84
$240K 0.04%
+1,500
85
$239K 0.04%
+12,500
86
$233K 0.04%
900
-2,500
87
$229K 0.04%
+4,000
88
$217K 0.04%
+6,600
89
$213K 0.04%
+3,400
90
$212K 0.04%
1,800
-25,900
91
$211K 0.04%
8,800
-800
92
$210K 0.04%
+10,200
93
$209K 0.04%
2,400
-1,200
94
$206K 0.04%
+2,100
95
$132K 0.02%
+16,255
96
$110K 0.02%
31,216
-50,000
97
$108K 0.02%
+2,700
98
– –
0
99
– –
-10,000
100
– –
-21,684
2 3
4
5 6