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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MCD icon
McDonald's
MCD
+$10.5M

Top Sells

1
+$8.48M
2
+$8.06M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$176K 0.06%
+14,100
202
$162K 0.05%
+12,055
203
$151K 0.05%
+3,780
204
$148K 0.05%
11,125
+11,025
205
$121K 0.04%
1,375
+750
206
$99K 0.03%
+3,950
207
$99K 0.03%
+630
208
$98K 0.03%
+13,546
209
$98K 0.03%
+1,580
210
$96K 0.03%
6,462
-2,817
211
$94K 0.03%
+10,650
212
$87K 0.03%
+12,500
213
$78K 0.03%
+17,821
214
$78K 0.03%
+333
215
$77K 0.02%
+13,500
216
$64K 0.02%
+265
217
$54K 0.02%
+23,810
218
$48K 0.02%
+4,767
219
$42K 0.01%
+12,000
220
$34K 0.01%
+2,000
221
$29K 0.01%
+11,146
222
$27K 0.01%
+46
223
– –
-3,200
224
– –
-1,000
225
– –
0
7 8
9
10 11