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
$195M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.9M
3
+$15.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$13.5M
2
+$8.62M
3
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 16.03%
+529,553
2
$35M 11.82%
1,239,888
+1,127,088
3
$15.9M 5.37%
197,597
+152,597
4
$15.7M 5.3%
+272,693
5
$4.37M 1.47%
+82,600
6
$3.63M 1.23%
+31,000
7
$3.56M 1.2%
116,115
-7,984
8
$3.43M 1.16%
+108,100
9
$3.26M 1.1%
15,069
-10,331
10
$2.93M 0.99%
242,700
+59,000
11
$2.59M 0.87%
+7,178
12
$2.56M 0.86%
22,200
-7,800
13
$2.45M 0.82%
43,926
-91,042
14
$2.19M 0.74%
15,910
-62,690
15
$2.13M 0.72%
+17,900
16
$1.9M 0.64%
+39,101
17
$1.79M 0.6%
59,495
+40,989
18
$1.78M 0.6%
+63,232
19
$1.65M 0.55%
+52,950
20
$1.53M 0.52%
13,096
-2,340
21
$1.49M 0.5%
868,000
-667,080
22
$1.36M 0.46%
15,600
-154,911
23
$1.31M 0.44%
+28,000
24
$1.25M 0.42%
+22,904
25
$1.04M 0.35%
+33,117
1
2 3 4 5