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
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$9.18M
4
ROST icon
Ross Stores
ROST
+$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.63M

Top Sells

1
+$43.8M
2
+$29M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.1%
7,525
+3,789
127
$429K 0.09%
6,028
-492
128
$401K 0.09%
3,540
-9,556
129
$397K 0.09%
+595
130
$395K 0.09%
+23,886
131
$392K 0.09%
+15,328
132
$387K 0.08%
+5,184
133
$383K 0.08%
+26,867
134
$379K 0.08%
+8,000
135
$368K 0.08%
+2,300
136
$366K 0.08%
+3,195
137
$363K 0.08%
+6,285
138
$362K 0.08%
+6,600
139
$354K 0.08%
+5,000
140
$352K 0.08%
+9,259
141
$349K 0.08%
+12,655
142
$347K 0.08%
+6,300
143
$345K 0.08%
+9,475
144
$344K 0.07%
+3,000
145
$341K 0.07%
+3,900
146
$325K 0.07%
+10,541
147
$324K 0.07%
9,500
+2,400
148
$318K 0.07%
+7,262
149
$318K 0.07%
+12,283
150
$316K 0.07%
+3,000
4 5
6
7 8