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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.07%
3,500
-500
102
$98K 0.07%
2,725
-3,804
103
$97K 0.07%
+2,000
104
$96K 0.07%
800
-200
105
$94K 0.07%
+1,300
106
$89K 0.06%
300
-200
107
$87K 0.06%
+11,132
108
$86K 0.06%
2,700
-500
109
$86K 0.06%
700
+400
110
$84K 0.06%
2,200
-2,800
111
$83K 0.06%
2,323
112
$83K 0.06%
1,751
-8,510
113
$82K 0.06%
2,600
-2,400
114
$82K 0.06%
1,600
115
$80K 0.06%
1,600
-888
116
$80K 0.06%
800
+200
117
$80K 0.06%
1,800
118
$79K 0.06%
6,826
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119
$78K 0.06%
800
-100
120
$77K 0.06%
1,338
-550
121
$77K 0.06%
+400
122
$76K 0.05%
399
-8,563
123
$75K 0.05%
7,100
124
$75K 0.05%
1,500
-1,500
125
$74K 0.05%
+1,000
3 4
5
6 7