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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.53M

Top Sells

1
+$7.17M
2
+$6.27M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.07%
4,000
-3,400
102
$137K 0.07%
2,515
-4,106
103
$131K 0.06%
+16,300
104
$131K 0.06%
+1,500
105
$129K 0.06%
+5,041
106
$126K 0.06%
1,815
+1,286
107
$126K 0.06%
+7,050
108
$126K 0.06%
3,975
+2,200
109
$125K 0.06%
+1,100
110
$123K 0.06%
2,488
+1,640
111
$123K 0.06%
2,859
+2,848
112
$123K 0.06%
+1,500
113
$122K 0.06%
+15,000
114
$120K 0.06%
1,600
+1,500
115
$120K 0.06%
+3,224
116
$118K 0.06%
+7,200
117
$118K 0.06%
1,985
+1,853
118
$112K 0.05%
900
-1,200
119
$111K 0.05%
+1,506
120
$108K 0.05%
837
+359
121
$108K 0.05%
1,228
+670
122
$105K 0.05%
+2,323
123
$103K 0.05%
+1,044
124
$102K 0.05%
3,200
-1,800
125
$102K 0.05%
+963
3 4
5
6 7