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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
+700
177
$24K 0.02%
1,100
-3,406
178
$24K 0.02%
770
179
$24K 0.02%
300
-200
180
$24K 0.02%
+260
181
$23K 0.02%
10
182
$21K 0.02%
2,460
+360
183
$21K 0.02%
675
+75
184
$20K 0.01%
301
185
$20K 0.01%
319
-318
186
$19K 0.01%
600
-7,265
187
$19K 0.01%
700
188
$18K 0.01%
100
+37
189
$17K 0.01%
+2,000
190
$17K 0.01%
9,600
+7,200
191
$16K 0.01%
400
-80
192
$16K 0.01%
+1,600
193
$16K 0.01%
+130
194
$16K 0.01%
3,161
-2,423
195
$16K 0.01%
500
-494
196
$15K 0.01%
400
-300
197
$15K 0.01%
+200
198
$15K 0.01%
+300
199
$14K 0.01%
500
-400
200
$14K 0.01%
+542
6 7
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