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
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$9.18M
4
ROST icon
Ross Stores
ROST
+$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.63M

Top Sells

1
+$43.8M
2
+$29M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.14%
7,500
+2,900
102
$643K 0.14%
27,900
-4,500
103
$636K 0.14%
+11,318
104
$629K 0.14%
+13,031
105
$622K 0.14%
+6,598
106
$619K 0.13%
+9,909
107
$615K 0.13%
8,090
-1,230
108
$612K 0.13%
+19,911
109
$612K 0.13%
8,920
+5,139
110
$611K 0.13%
2,981
+921
111
$600K 0.13%
+2,400
112
$600K 0.13%
13,700
+7,300
113
$592K 0.13%
+50,380
114
$559K 0.12%
+15,336
115
$550K 0.12%
+24,570
116
$514K 0.11%
+24,200
117
$513K 0.11%
+8,430
118
$503K 0.11%
6,678
+684
119
$482K 0.1%
+26,731
120
$475K 0.1%
13,100
+2,500
121
$456K 0.1%
+8,144
122
$451K 0.1%
+6,900
123
$451K 0.1%
1,770
-1,225
124
$449K 0.1%
4,440
+1,997
125
$449K 0.1%
+7,519
3 4
5
6 7