SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.07%
+3,700
102
$384K 0.07%
+9,996
103
$379K 0.07%
2,158
-7,059
104
$378K 0.07%
+10,311
105
$377K 0.07%
+17,295
106
$376K 0.07%
+3,668
107
$361K 0.06%
8,225
-7,838
108
$356K 0.06%
+17,756
109
$354K 0.06%
10,600
-4,900
110
$353K 0.06%
+3,800
111
$342K 0.06%
+2,400
112
$335K 0.06%
10,700
-30,724
113
$318K 0.06%
+19,097
114
$315K 0.06%
1,700
-3,711
115
$314K 0.06%
+6,327
116
$310K 0.06%
8,000
+2,800
117
$286K 0.05%
15,900
+200
118
$281K 0.05%
+7,800
119
$277K 0.05%
+7,819
120
$273K 0.05%
+4,200
121
$271K 0.05%
4,500
-12,190
122
$270K 0.05%
+3,703
123
$261K 0.05%
+1,200
124
$258K 0.05%
+6,000
125
$251K 0.04%
7,956
-20,072
3 4
5
6 7