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
$214M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.96M
3
+$4.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41M
2
+$16.8M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

1 Technology 46.3%
2 Financials 12.1%
3 Consumer Staples 5.38%
4 Healthcare 5.09%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-59,424
127
– –
-12,294
128
– –
-8,784
129
– –
0
130
– –
-4,270
131
– –
-22,247
132
– –
-17,500
133
– –
-3,925
134
– –
-25,320
135
– –
-2,158
136
– –
0
137
– –
-11,500
138
– –
-30,304
139
– –
-18,480
140
– –
-29,691
141
– –
-3,090
142
– –
-5,026
143
– –
-3,668
144
– –
-14,401
145
– –
-15,000
146
– –
0
147
– –
0
148
– –
-7,404
149
– –
0
150
– –
-3,800
4 5
6
7 8