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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.1%
19,400
+10,000
77
$1.25M 0.09%
+20,400
78
$1.25M 0.09%
+10,000
79
$1.2M 0.09%
+5,675
80
$1.18M 0.09%
10,400
+7,900
81
$1.13M 0.09%
+17,700
82
$1.12M 0.09%
18,300
-8,000
83
$1.12M 0.08%
+12,200
84
$1.11M 0.08%
4,600
-3,700
85
$1.1M 0.08%
11,700
+6,000
86
$1.09M 0.08%
6,600
+1,700
87
$1.07M 0.08%
17,846
-77,050
88
$1.06M 0.08%
21,300
-14,100
89
$1.04M 0.08%
20,900
-100
90
$1.03M 0.08%
+5,400
91
$1.02M 0.08%
+6,300
92
$1.01M 0.08%
10,000
-61,098
93
$1.01M 0.08%
40,500
+26,900
94
$975K 0.07%
12,200
+4,400
95
$971K 0.07%
8,975
-10,500
96
$962K 0.07%
+7,200
97
$960K 0.07%
+8,200
98
$955K 0.07%
+1,900
99
$947K 0.07%
+13,200
100
$902K 0.07%
6,600
-4,600
2 3
4
5 6