SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.12M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
+1,667
152
$212K 0.04%
+1,600
153
$212K 0.04%
+6,436
154
$211K 0.04%
1,708
-481
155
$208K 0.04%
3,090
-210
156
$207K 0.04%
3,188
-3,646
157
$204K 0.04%
+4,234
158
$202K 0.04%
+9,066
159
$202K 0.04%
+2,623
160
$201K 0.04%
+4,500
161
$201K 0.04%
+6,679
162
$201K 0.04%
+2,700
163
$197K 0.04%
+17,620
164
$181K 0.03%
+22,247
165
$168K 0.03%
12,248
-1,078
166
$142K 0.03%
+17,500
167
$116K 0.02%
+11,500
168
$109K 0.02%
+10,257
169
$108K 0.02%
+13,179
170
$74K 0.01%
+12,294
171
– –
-7,201
172
– –
-3,500
173
– –
-30,959
174
– –
-15,250
175
– –
-6,602
5 6
7
8 9