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
$214M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.96M
3
+$4.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41M
2
+$16.8M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

1 Technology 46.3%
2 Financials 12.1%
3 Consumer Staples 5.38%
4 Healthcare 5.09%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.04%
+2,500
102
$227K 0.04%
+2,900
103
$224K 0.04%
2,600
-2,500
104
$223K 0.04%
+6,431
105
$219K 0.04%
+5,000
106
$218K 0.04%
+2,800
107
$216K 0.04%
+3,600
108
$213K 0.04%
+1,800
109
$212K 0.04%
3,100
-67,100
110
$208K 0.04%
+2,700
111
$207K 0.04%
+1,300
112
$198K 0.03%
11,400
-4,500
113
$95K 0.02%
+2,475
114
– –
0
115
– –
-10,600
116
– –
-18,326
117
– –
-15,837
118
– –
-28,208
119
– –
0
120
– –
-17,756
121
– –
-2,416
122
– –
-48,439
123
– –
-12,508
124
– –
-19,159
125
– –
-13,179
3 4
5
6 7