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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.53M

Top Sells

1
+$7.17M
2
+$6.27M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.04%
+1,600
152
$81K 0.04%
5,945
+5,938
153
$80K 0.04%
7,100
-5,000
154
$74K 0.04%
+882
155
$74K 0.04%
+1,500
156
$74K 0.04%
2,000
+919
157
$74K 0.04%
+3,100
158
$73K 0.04%
+700
159
$73K 0.04%
+3,600
160
$72K 0.04%
+3,000
161
$71K 0.03%
+3,241
162
$69K 0.03%
+1,200
163
$67K 0.03%
+1,000
164
$67K 0.03%
1,280
-1,440
165
$67K 0.03%
700
-200
166
$64K 0.03%
833
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167
$62K 0.03%
+500
168
$61K 0.03%
900
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169
$58K 0.03%
600
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170
$57K 0.03%
+700
171
$55K 0.03%
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172
$54K 0.03%
+900
173
$54K 0.03%
1,040
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174
$52K 0.03%
+3,600
175
$52K 0.03%
600
+100
5 6
7
8 9