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
$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
1
$39.2M 12.65%
225,200
+223,044
2
$17.2M 5.54%
114,994
+113,888
3
$15M 4.85%
142,900
+136,600
4
$13.8M 4.46%
230,100
+158,500
5
$11.3M 3.65%
171,000
+96,800
6
$11M 3.55%
53,979
+53,580
7
$10.9M 3.52%
92,200
+88,800
8
$9.96M 3.22%
32,940
+26,657
9
$8.99M 2.9%
165,400
+82,500
10
$7.71M 2.49%
138,900
+59,200
11
$6.66M 2.15%
35,900
+35,100
12
$6.3M 2.04%
62,300
-29,100
13
$6.2M 2%
228,200
+189,400
14
$5.64M 1.82%
214,400
-306,400
15
$4.96M 1.6%
294,500
+263,500
16
$4.94M 1.59%
79,700
+71,200
17
$4.54M 1.46%
34,300
+33,700
18
$4.08M 1.32%
+43,400
19
$3.17M 1.02%
+49,600
20
$2.78M 0.9%
64,700
+64,675
21
$2.71M 0.88%
+21,800
22
$2.62M 0.85%
23,400
+23,100
23
$2.46M 0.8%
39,400
+36,800
24
$2.29M 0.74%
+10,000
25
$2.23M 0.72%
+51,700
1
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