SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$40.6M
2
+$36.3M
3
+$28.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.7M
5
USB icon
US Bancorp
USB
+$6.43M

Sector Composition

1 Technology 36.97%
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 0.15%
+12,000
102
$858K 0.14%
+20,300
103
$839K 0.14%
+10,000
104
$835K 0.14%
38,300
105
$820K 0.14%
+13,755
106
$770K 0.13%
+4,300
107
$770K 0.13%
+6,300
108
$752K 0.13%
5,050
-150
109
$740K 0.12%
+20,500
110
$727K 0.12%
+12,639
111
$727K 0.12%
+8,300
112
$722K 0.12%
+2,100
113
$712K 0.12%
+12,000
114
$711K 0.12%
3,600
-4,200
115
$670K 0.11%
7,200
+500
116
$669K 0.11%
+6,600
117
$665K 0.11%
39,100
+8,000
118
$659K 0.11%
1,997
-10,677
119
$639K 0.11%
+12,500
120
$605K 0.1%
+10,000
121
$605K 0.1%
301,100
122
$603K 0.1%
16,000
+1,975
123
$586K 0.1%
+32,301
124
$574K 0.1%
+4,300
125
$569K 0.1%
+2,700
3 4
5
6 7