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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.09%
+4,000
152
$274K 0.09%
+11,400
153
$274K 0.09%
+9,000
154
$272K 0.09%
+2,066
155
$266K 0.09%
+5,981
156
$264K 0.09%
6,000
-5,000
157
$263K 0.08%
+5,280
158
$261K 0.08%
+18,200
159
$260K 0.08%
15,000
+13,100
160
$259K 0.08%
7,584
+7,284
161
$259K 0.08%
2,400
-100
162
$256K 0.08%
+11,166
163
$254K 0.08%
7,000
+5,500
164
$254K 0.08%
+4,834
165
$252K 0.08%
6,655
+6,355
166
$249K 0.08%
+6,777
167
$248K 0.08%
+6,200
168
$248K 0.08%
+3,650
169
$247K 0.08%
+5,627
170
$244K 0.08%
+14,399
171
$244K 0.08%
+7,973
172
$243K 0.08%
+1,628
173
$242K 0.08%
+5,000
174
$241K 0.08%
+9,342
175
$240K 0.08%
+15,111
5 6
7
8 9