SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.96M
3
+$4.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41M
2
+$16.8M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

1 Technology 46.3%
2 Financials 12.1%
3 Consumer Staples 5.38%
4 Healthcare 5.09%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-2,894
178
– –
-6,831
179
– –
0
180
– –
-4,500
181
– –
-5,587
182
– –
-93,940
183
– –
0
184
– –
-1,200
185
– –
-31,218
186
– –
-19,200
187
– –
0
188
– –
-1,981
189
– –
-24,600
190
– –
-22,494
191
– –
-48,600
192
– –
0
193
– –
-1,667
194
– –
0
195
– –
-4,034
196
– –
-175,748
197
– –
-19,281
198
– –
0
199
– –
-3,647
200
– –
-6,000
6 7
8
9 10