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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.08%
+11,937
177
$236K 0.08%
+1,900
178
$235K 0.08%
+4,000
179
$232K 0.07%
+8,191
180
$229K 0.07%
+6,588
181
$227K 0.07%
2,700
-26,894
182
$225K 0.07%
+6,600
183
$225K 0.07%
+2,517
184
$224K 0.07%
+4,752
185
$221K 0.07%
+9,487
186
$217K 0.07%
5,700
+4,000
187
$213K 0.07%
+10,000
188
$211K 0.07%
+4,491
189
$210K 0.07%
+1,148
190
$210K 0.07%
+6,774
191
$207K 0.07%
+1,863
192
$207K 0.07%
+3,200
193
$205K 0.07%
+11,776
194
$204K 0.07%
+2,200
195
$202K 0.07%
17,508
-37,316
196
$201K 0.06%
10,165
+8,763
197
$201K 0.06%
+9,056
198
$190K 0.06%
19,800
-8,700
199
$181K 0.06%
4,580
+4,360
200
$179K 0.06%
+14,936
6 7
8
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