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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.02%
2,000
-600
177
$239K 0.02%
+1,800
178
$233K 0.02%
1,700
+200
179
$230K 0.02%
+1,300
180
$227K 0.02%
+4,100
181
$224K 0.02%
+2,300
182
$223K 0.02%
+6,700
183
$222K 0.02%
6,900
-3,300
184
$215K 0.02%
+2,600
185
$213K 0.02%
+14,100
186
$209K 0.02%
+4,100
187
$208K 0.02%
+3,801
188
$204K 0.02%
1,700
-1,800
189
$201K 0.02%
5,500
-400
190
$200K 0.02%
+7,695
191
$165K 0.01%
2,969
-1,505
192
$155K 0.01%
+39,130
193
$155K 0.01%
+15,300
194
$148K 0.01%
+10,000
195
$122K 0.01%
2,880
-1,820
196
$121K 0.01%
+20,000
197
$89K 0.01%
+10,900
198
$86K 0.01%
+16,546
199
$73K 0.01%
1,010
-100
200
$70K 0.01%
+14,000
6 7
8
9 10