SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$8.42M
2
+$7.68M
3
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

1 Technology 19.55%
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 12.52%
520,800
-1,316,800
2
$8.97M 7.83%
91,400
-53,000
3
$8.48M 7.4%
+100,000
4
$7.71M 6.73%
+66,447
5
$4.93M 4.3%
90,806
+31,004
6
$4.52M 3.94%
74,200
-56,425
7
$4.26M 3.71%
82,900
+82,000
8
$4.07M 3.55%
71,600
+70,000
9
$3.53M 3.08%
79,700
-11,300
10
$3.48M 3.04%
161,100
+43,500
11
$2.73M 2.38%
+24,900
12
$2.55M 2.22%
+29,594
13
$1.72M 1.5%
6,283
+811
14
$1.71M 1.49%
20,000
-80,000
15
$1.7M 1.48%
9,800
-1,800
16
$1.61M 1.4%
18,000
+14,000
17
$1.5M 1.3%
49,600
-4,100
18
$1.29M 1.12%
15,500
+13,100
19
$1.17M 1.02%
37,601
-19,055
20
$1.14M 0.99%
+13,940
21
$1.04M 0.91%
3
22
$1.02M 0.89%
38,800
-18,300
23
$998K 0.87%
9,140
+8,240
24
$904K 0.79%
6,900
-5,800
25
$886K 0.77%
29,723
+8,116
1
2 3 4 5