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
$195M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.9M
3
+$15.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$13.5M
2
+$8.62M
3
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.07%
+3,840
102
$206K 0.07%
+3,171
103
$205K 0.07%
+7,742
104
$169K 0.06%
+10,047
105
$146K 0.05%
14,969
-8,570
106
$115K 0.04%
+10,236
107
$108K 0.04%
+20,000
108
$94K 0.03%
+453
109
$87K 0.03%
+18,239
110
$67K 0.02%
11,588
-12,424
111
$58K 0.02%
+12,780
112
$17K 0.01%
+2
113
$7K ﹤0.01%
+1,200
114
– –
-13,898
115
– –
-5,500
116
– –
-2,400
117
– –
-78,360
118
– –
-10,738
119
– –
-10,192
120
– –
-19,430
121
– –
-3,504
122
– –
-6,862
123
– –
-13,445
124
– –
-13,282
125
– –
-24,334
3 4
5
6 7