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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.53M

Top Sells

1
+$7.17M
2
+$6.27M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.05%
950
+913
127
$99K 0.05%
+3,312
128
$99K 0.05%
+6,321
129
$99K 0.05%
+1,566
130
$98K 0.05%
+1,628
131
$97K 0.05%
+2,600
132
$96K 0.05%
+2,100
133
$95K 0.05%
+3,400
134
$95K 0.05%
+2,000
135
$95K 0.05%
+900
136
$95K 0.05%
+2,862
137
$95K 0.05%
+2,788
138
$93K 0.05%
957
-143
139
$92K 0.04%
+3,000
140
$90K 0.04%
+3,800
141
$90K 0.04%
+2,434
142
$90K 0.04%
+3,255
143
$89K 0.04%
+1,800
144
$87K 0.04%
1,500
+1,300
145
$86K 0.04%
1,200
+1,195
146
$86K 0.04%
926
-1,374
147
$86K 0.04%
1,600
-133,400
148
$84K 0.04%
1,300
-2,800
149
$83K 0.04%
+2,100
150
$82K 0.04%
981
+537
4 5
6
7 8