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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.07%
+12,000
102
$858K 0.06%
+20,300
103
$839K 0.06%
+10,000
104
$835K 0.06%
38,300
105
$820K 0.06%
+13,755
106
$770K 0.06%
+4,300
107
$770K 0.06%
+6,300
108
$752K 0.06%
5,050
-150
109
$740K 0.06%
+20,500
110
$727K 0.06%
+12,639
111
$727K 0.06%
+8,300
112
$722K 0.05%
+2,100
113
$712K 0.05%
+12,000
114
$711K 0.05%
3,600
-4,200
115
$670K 0.05%
7,200
+500
116
$669K 0.05%
+6,600
117
$665K 0.05%
39,100
+8,000
118
$659K 0.05%
1,997
-10,677
119
$639K 0.05%
+12,500
120
$605K 0.05%
+10,000
121
$605K 0.05%
301,100
122
$603K 0.05%
16,000
+1,975
123
$586K 0.04%
+32,301
124
$574K 0.04%
+4,300
125
$569K 0.04%
+2,700
3 4
5
6 7