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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.15%
+13,554
102
$451K 0.15%
+13,456
103
$451K 0.15%
11,000
+9,300
104
$450K 0.15%
+9,553
105
$449K 0.15%
+39,183
106
$449K 0.15%
+17,500
107
$438K 0.14%
+11,400
108
$430K 0.14%
+20,938
109
$424K 0.14%
3,607
+2,507
110
$424K 0.14%
9,900
+8,115
111
$422K 0.14%
4,147
+1,737
112
$413K 0.13%
8,851
+7,351
113
$411K 0.13%
7,924
+6,924
114
$410K 0.13%
+9,800
115
$410K 0.13%
+5,190
116
$407K 0.13%
+2,550
117
$404K 0.13%
+5,000
118
$392K 0.13%
+29,700
119
$391K 0.13%
+11,165
120
$378K 0.12%
5,672
+5,072
121
$378K 0.12%
+4,621
122
$372K 0.12%
+4,000
123
$371K 0.12%
+5,202
124
$362K 0.12%
+15,000
125
$360K 0.12%
3,500
-3,400
3 4
5
6 7