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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.53M

Top Sells

1
+$7.17M
2
+$6.27M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
+378
202
$49K 0.02%
+1,425
203
$49K 0.02%
+555
204
$49K 0.02%
+1,082
205
$49K 0.02%
+1,154
206
$49K 0.02%
+725
207
$49K 0.02%
+605
208
$49K 0.02%
+919
209
$49K 0.02%
+1,775
210
$49K 0.02%
1,326
+243
211
$49K 0.02%
+604
212
$48K 0.02%
709
-1,388
213
$48K 0.02%
+379
214
$48K 0.02%
+1,575
215
$48K 0.02%
+218
216
$48K 0.02%
+397
217
$48K 0.02%
+945
218
$48K 0.02%
+915
219
$48K 0.02%
1,600
-10
220
$48K 0.02%
+1,180
221
$48K 0.02%
+915
222
$48K 0.02%
+730
223
$48K 0.02%
+649
224
$48K 0.02%
+880
225
$48K 0.02%
+528
7 8
9
10 11