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
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$9.18M
4
ROST icon
Ross Stores
ROST
+$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.63M

Top Sells

1
+$43.8M
2
+$29M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.07%
+11,730
152
$307K 0.07%
+7,682
153
$303K 0.07%
+1,844
154
$301K 0.07%
+7,693
155
$301K 0.07%
+15,800
156
$299K 0.07%
+5,600
157
$297K 0.06%
+9,630
158
$297K 0.06%
+18,349
159
$296K 0.06%
+6,999
160
$293K 0.06%
4,870
-1,224
161
$292K 0.06%
4,700
-267,993
162
$290K 0.06%
+2,608
163
$289K 0.06%
+12,349
164
$288K 0.06%
+2,400
165
$283K 0.06%
+3,690
166
$281K 0.06%
6,614
-5,778
167
$273K 0.06%
+2,000
168
$273K 0.06%
+1,750
169
$270K 0.06%
+7,200
170
$267K 0.06%
+5,200
171
$265K 0.06%
+7,400
172
$264K 0.06%
+13,849
173
$260K 0.06%
3,000
-12,600
174
$260K 0.06%
+5,445
175
$258K 0.06%
+4,920
5 6
7
8 9