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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$9.35M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.07M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$8.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Sector Composition

1 Technology 26.5%
2 Industrials 14.7%
3 Healthcare 9.83%
4 Consumer Discretionary 7.97%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
-2,900
184
– –
-2,600
185
– –
-5,600
186
– –
-20,000
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
-30,000
196
– –
-5,000
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10