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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.04%
+6,139
127
$558K 0.04%
4,900
-1,500
128
$548K 0.04%
+3,400
129
$529K 0.04%
+5,600
130
$518K 0.04%
18,400
+400
131
$509K 0.04%
+1,920
132
$502K 0.04%
2,900
+1,200
133
$502K 0.04%
+6,000
134
$491K 0.04%
7,562
+4,047
135
$488K 0.04%
+3,600
136
$486K 0.04%
33,100
-100
137
$474K 0.04%
+5,100
138
$473K 0.04%
+6,035
139
$464K 0.04%
6,502
+620
140
$461K 0.03%
+14,400
141
$447K 0.03%
65,181
-934
142
$436K 0.03%
+5,500
143
$431K 0.03%
+143,200
144
$429K 0.03%
+7,000
145
$424K 0.03%
+8,800
146
$418K 0.03%
+6,645
147
$414K 0.03%
2,500
148
$405K 0.03%
+1,900
149
$404K 0.03%
+14,490
150
$402K 0.03%
+7,900
4 5
6
7 8