SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
+5,026
127
$248K 0.04%
1,233
-1,560
128
$246K 0.04%
+3,925
129
$245K 0.04%
9,500
-28,500
130
$240K 0.04%
+1,981
131
$239K 0.04%
+15,837
132
$237K 0.04%
+2,807
133
$235K 0.04%
+2,740
134
$233K 0.04%
+2,500
135
$231K 0.04%
+2,465
136
$229K 0.04%
1,316
-1,139
137
$228K 0.04%
10,700
-11,208
138
$227K 0.04%
+2,416
139
$227K 0.04%
+8,784
140
$226K 0.04%
+3,140
141
$225K 0.04%
2,894
-1,226
142
$225K 0.04%
3,055
-3,986
143
$225K 0.04%
1,900
-81
144
$222K 0.04%
5,587
-12,951
145
$222K 0.04%
+4,270
146
$219K 0.04%
+2,419
147
$218K 0.04%
3,800
-2,700
148
$218K 0.04%
1,288
-1,347
149
$218K 0.04%
+4,200
150
$215K 0.04%
+1,302
4 5
6
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