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
$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
1
$14.4M 10.35%
520,800
-1,316,800
2
$8.97M 6.47%
91,400
-53,000
3
$8.48M 6.11%
+100,000
4
$7.71M 5.56%
+66,447
5
$4.93M 3.55%
90,806
+31,004
6
$4.52M 3.26%
74,200
-56,425
7
$4.26M 3.07%
82,900
+82,000
8
$4.07M 2.93%
71,600
+70,000
9
$3.53M 2.54%
79,700
-11,300
10
$3.48M 2.51%
161,100
+43,500
11
$2.73M 1.97%
+24,900
12
$2.55M 1.83%
+29,594
13
$1.72M 1.24%
6,283
+811
14
$1.71M 1.23%
20,000
-80,000
15
$1.7M 1.23%
9,800
-1,800
16
$1.61M 1.16%
18,000
+14,000
17
$1.5M 1.08%
49,600
-4,100
18
$1.29M 0.93%
15,500
+13,100
19
$1.17M 0.84%
37,601
-19,055
20
$1.14M 0.82%
+13,940
21
$1.04M 0.75%
3
22
$1.02M 0.73%
38,800
-18,300
23
$998K 0.72%
9,140
+8,240
24
$904K 0.65%
6,900
-5,800
25
$886K 0.64%
29,723
+8,116
1
2 3 4 5