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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.05%
+625
127
$72K 0.05%
+1,500
128
$71K 0.05%
+1,785
129
$69K 0.05%
600
-700
130
$69K 0.05%
2,775
-1,200
131
$66K 0.05%
1,700
+1,300
132
$64K 0.05%
+1,600
133
$64K 0.05%
+5,400
134
$62K 0.04%
+2,717
135
$60K 0.04%
3,500
-3,800
136
$59K 0.04%
+800
137
$59K 0.04%
1,338
-1,886
138
$57K 0.04%
+6,462
139
$56K 0.04%
1,700
-3,077
140
$54K 0.04%
900
+200
141
$54K 0.04%
+1,700
142
$50K 0.04%
600
-282
143
$46K 0.03%
400
-300
144
$46K 0.03%
+1,000
145
$45K 0.03%
1,000
-2,283
146
$45K 0.03%
700
147
$45K 0.03%
+500
148
$43K 0.03%
5,400
-10,900
149
$43K 0.03%
+800
150
$41K 0.03%
+600
4 5
6
7 8