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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$9.35M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.07M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$8.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Sector Composition

1 Technology 26.5%
2 Industrials 14.7%
3 Healthcare 9.83%
4 Consumer Discretionary 7.97%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.03%
+12,800
102
$333K 0.03%
+35,426
103
$328K 0.03%
2,200
+200
104
$327K 0.03%
11,198
-2,102
105
$325K 0.03%
5,100
106
$321K 0.03%
+4,895
107
$319K 0.03%
2,295
-2,405
108
$319K 0.03%
+12,400
109
$318K 0.03%
+8,900
110
$312K 0.03%
+1,000
111
$311K 0.03%
+11,300
112
$310K 0.03%
+3,700
113
$301K 0.03%
+1,805
114
$296K 0.03%
1,400
-2,000
115
$292K 0.03%
+5,000
116
$291K 0.03%
129,400
+18,000
117
$290K 0.03%
1,200
-5,800
118
$279K 0.03%
+1,261
119
$272K 0.03%
+2,900
120
$269K 0.03%
+15,086
121
$265K 0.03%
+2,900
122
$253K 0.03%
+9,100
123
$245K 0.03%
24,300
+14,000
124
$244K 0.03%
45,000
-43,200
125
$243K 0.03%
+5,592
3 4
5
6 7