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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.03%
+33,600
152
$364K 0.03%
+7,100
153
$363K 0.03%
6,200
-10,000
154
$347K 0.03%
+11,500
155
$336K 0.03%
5,200
-4,600
156
$334K 0.03%
+8,400
157
$331K 0.03%
+9,227
158
$328K 0.02%
+48,768
159
$325K 0.02%
3,700
-5,300
160
$325K 0.02%
+1,800
161
$324K 0.02%
+10,000
162
$323K 0.02%
+2,900
163
$316K 0.02%
+5,200
164
$314K 0.02%
+5,567
165
$306K 0.02%
2,900
166
$302K 0.02%
+4,900
167
$293K 0.02%
+3,500
168
$272K 0.02%
+7,200
169
$269K 0.02%
+2,900
170
$268K 0.02%
+2,900
171
$257K 0.02%
+2,499
172
$254K 0.02%
13,900
+500
173
$251K 0.02%
+6,800
174
$248K 0.02%
+15,400
175
$243K 0.02%
+2,077
5 6
7
8 9