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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.11%
+3,175
127
$345K 0.11%
+5,300
128
$343K 0.11%
+4,500
129
$342K 0.11%
+3,886
130
$340K 0.11%
+6,700
131
$339K 0.11%
+6,010
132
$333K 0.11%
+10,800
133
$333K 0.11%
+5,014
134
$332K 0.11%
12,800
+7,600
135
$328K 0.11%
+4,720
136
$324K 0.1%
+1,600
137
$321K 0.1%
+5,700
138
$320K 0.1%
+8,704
139
$315K 0.1%
4,100
-4,900
140
$312K 0.1%
+6,033
141
$307K 0.1%
+6,800
142
$305K 0.1%
6,800
-12,200
143
$305K 0.1%
+18,063
144
$304K 0.1%
+13,098
145
$303K 0.1%
+7,300
146
$287K 0.09%
+6,823
147
$287K 0.09%
+2,798
148
$285K 0.09%
+3,710
149
$283K 0.09%
+2,500
150
$276K 0.09%
+2,800
4 5
6
7 8