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
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.71M
3
+$4.21M
4
SBUX icon
Starbucks
SBUX
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$36.3M
2
+$23.5M
3
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$5.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
200
-1,000
202
$14K 0.01%
800
+400
203
$14K 0.01%
+1,080
204
$13K 0.01%
+200
205
$13K 0.01%
3,200
+1,600
206
$13K 0.01%
+219
207
$13K 0.01%
300
-400
208
$12K 0.01%
1,100
+200
209
$12K 0.01%
+600
210
$11K 0.01%
400
-1,200
211
$11K 0.01%
+100
212
$11K 0.01%
1,600
+400
213
$11K 0.01%
300
-910
214
$10K 0.01%
+100
215
$10K 0.01%
300
216
$10K 0.01%
+4,501
217
$10K 0.01%
200
-100
218
$9K 0.01%
124
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219
$9K 0.01%
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220
$9K 0.01%
105
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221
$9K 0.01%
200
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222
$9K 0.01%
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223
$9K 0.01%
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224
$8K 0.01%
+204
225
$8K 0.01%
200
-600
7 8
9
10 11