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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.53M

Top Sells

1
+$7.17M
2
+$6.27M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
+1,005
177
$51K 0.02%
+900
178
$50K 0.02%
+1,142
179
$50K 0.02%
+1,500
180
$50K 0.02%
1,854
+237
181
$50K 0.02%
+1,077
182
$50K 0.02%
+931
183
$49K 0.02%
+731
184
$49K 0.02%
+759
185
$49K 0.02%
+389
186
$49K 0.02%
+1,217
187
$49K 0.02%
+561
188
$49K 0.02%
+845
189
$49K 0.02%
+435
190
$49K 0.02%
+789
191
$49K 0.02%
+1,190
192
$49K 0.02%
506
+401
193
$49K 0.02%
+538
194
$49K 0.02%
656
+556
195
$49K 0.02%
+1,010
196
$49K 0.02%
+452
197
$49K 0.02%
1,219
+281
198
$49K 0.02%
+1,134
199
$49K 0.02%
+512
200
$49K 0.02%
+1,210
6 7
8
9 10