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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
+3
152
$39K 0.03%
+1,449
153
$39K 0.03%
6,000
-9,000
154
$39K 0.03%
400
-1,700
155
$38K 0.03%
+600
156
$38K 0.03%
800
+500
157
$36K 0.03%
1,900
+650
158
$36K 0.03%
1,500
-3,500
159
$36K 0.03%
1,108
-1,326
160
$35K 0.03%
+2,223
161
$31K 0.02%
1,188
-4,398
162
$31K 0.02%
300
-11,296
163
$30K 0.02%
+1,402
164
$30K 0.02%
1,600
-200
165
$29K 0.02%
400
-161
166
$29K 0.02%
+690
167
$29K 0.02%
+800
168
$29K 0.02%
+278
169
$28K 0.02%
+751
170
$28K 0.02%
880
171
$28K 0.02%
+30
172
$27K 0.02%
+2,800
173
$25K 0.02%
524
-1,991
174
$25K 0.02%
+500
175
$25K 0.02%
+753
5 6
7
8 9