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
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$9.18M
4
ROST icon
Ross Stores
ROST
+$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.63M

Top Sells

1
+$43.8M
2
+$29M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.06%
+3,600
177
$255K 0.06%
+8,322
178
$254K 0.06%
+6,936
179
$250K 0.05%
+20,880
180
$249K 0.05%
+8,381
181
$248K 0.05%
+3,505
182
$247K 0.05%
+1,160
183
$242K 0.05%
+4,402
184
$240K 0.05%
+2,900
185
$238K 0.05%
+4,500
186
$238K 0.05%
3,660
-11,676
187
$235K 0.05%
+6,700
188
$234K 0.05%
4,000
-7,950
189
$234K 0.05%
+4,900
190
$231K 0.05%
+6,660
191
$226K 0.05%
3,900
-6,844
192
$222K 0.05%
3,840
-1,322
193
$221K 0.05%
+4,868
194
$219K 0.05%
3,259
-1,116
195
$218K 0.05%
+2,580
196
$218K 0.05%
+7,062
197
$217K 0.05%
+6,200
198
$215K 0.05%
+1,600
199
$215K 0.05%
+2,600
200
$213K 0.05%
+4,383
6 7
8
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