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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$9.35M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.07M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$8.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Sector Composition

1 Technology 26.5%
2 Industrials 14.7%
3 Healthcare 9.83%
4 Consumer Discretionary 7.97%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.06%
11,601
+5,200
77
$554K 0.06%
+9,633
78
$524K 0.05%
+1,800
79
$523K 0.05%
6,602
+3,772
80
$516K 0.05%
+8,300
81
$507K 0.05%
900
-601
82
$493K 0.05%
19,172
-31,966
83
$491K 0.05%
16,500
+1,300
84
$491K 0.05%
+17,900
85
$464K 0.05%
37,600
+6,900
86
$460K 0.05%
1,200
-2,300
87
$447K 0.05%
25,600
+14,800
88
$443K 0.05%
+3,100
89
$429K 0.05%
3,900
+1,000
90
$425K 0.04%
9,800
-700
91
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92
$392K 0.04%
+8,900
93
$388K 0.04%
6,000
-14,338
94
$374K 0.04%
10,400
+1,000
95
$368K 0.04%
+2,000
96
$361K 0.04%
+15,000
97
$346K 0.04%
2,100
98
$346K 0.04%
2,200
-300
99
$344K 0.04%
+3,300
100
$337K 0.04%
27,600
2 3
4
5 6