SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
1
$57.6M 28.14%
1,837,600
+600,400
2
$23.6M 11.53%
132,500
+128,700
3
$16.9M 8.26%
144,400
+144,387
4
$13.8M 6.75%
+121,034
5
$8.85M 4.32%
130,625
+106,525
6
$8.53M 4.17%
+100,000
7
$4.82M 2.35%
37,830
+33,090
8
$4.02M 1.96%
91,000
+71,600
9
$3.25M 1.59%
+59,802
10
$2.78M 1.36%
117,600
+23,100
11
$2.42M 1.18%
11,600
+11,088
12
$2.27M 1.11%
56,656
-8,458
13
$2.06M 1.01%
121,300
+65,900
14
$2.02M 0.99%
52,708
+19,305
15
$1.96M 0.95%
+42,400
16
$1.84M 0.9%
8,962
-30,449
17
$1.76M 0.86%
12,700
+10,432
18
$1.63M 0.8%
53,700
+53,183
19
$1.58M 0.77%
25,494
+25,492
20
$1.57M 0.77%
57,100
+16,200
21
$1.39M 0.68%
+5,472
22
$1.24M 0.61%
11,596
+7,984
23
$1.04M 0.51%
28,600
+27,552
24
$1.03M 0.5%
30,854
+18,754
25
$878K 0.43%
13,200
+10,400
1
2 3 4 5