SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$40.6M
2
+$36.3M
3
+$28.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.7M
5
USB icon
US Bancorp
USB
+$6.43M

Sector Composition

1 Technology 36.97%
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 0.1%
+6,139
127
$558K 0.09%
4,900
-1,500
128
$548K 0.09%
+3,400
129
$529K 0.09%
+5,600
130
$518K 0.09%
18,400
+400
131
$509K 0.09%
+1,920
132
$502K 0.08%
2,900
+1,200
133
$502K 0.08%
+6,000
134
$491K 0.08%
7,562
+4,047
135
$488K 0.08%
+3,600
136
$486K 0.08%
33,100
-100
137
$474K 0.08%
+5,100
138
$473K 0.08%
+6,035
139
$464K 0.08%
6,502
+620
140
$461K 0.08%
+14,400
141
$447K 0.08%
67,136
-962
142
$436K 0.07%
+5,500
143
$431K 0.07%
+143,200
144
$429K 0.07%
+7,000
145
$424K 0.07%
+8,800
146
$418K 0.07%
+6,645
147
$414K 0.07%
2,500
148
$405K 0.07%
+1,900
149
$404K 0.07%
+14,490
150
$402K 0.07%
+7,900
4 5
6
7 8