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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$9.35M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.07M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$8.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Sector Composition

1 Technology 26.5%
2 Industrials 14.7%
3 Healthcare 9.83%
4 Consumer Discretionary 7.97%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
3,000
127
$225K 0.02%
+4,100
128
$222K 0.02%
33,400
129
$219K 0.02%
+2,448
130
$216K 0.02%
7,400
131
$214K 0.02%
+2,100
132
$213K 0.02%
17,700
+4,100
133
$211K 0.02%
+1,090
134
$204K 0.02%
+2,300
135
$191K 0.02%
+12,100
136
$190K 0.02%
+16,600
137
$167K 0.02%
+10,600
138
$154K 0.02%
+6,267
139
$141K 0.01%
+15,400
140
$121K 0.01%
21,300
141
$121K 0.01%
+20,300
142
$113K 0.01%
+16,610
143
$111K 0.01%
10,300
144
$99K 0.01%
+28,400
145
$86K 0.01%
+15,000
146
$35K ﹤0.01%
12,900
147
$12K ﹤0.01%
1,176
-215
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8