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

Top Buys

1
+$46M
2
+$29.8M
3
+$15.4M
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
+$13.3M
2
+$8.7M
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 24.32%
+529,553
2
$35M 17.93%
1,239,888
+1,127,088
3
$15.9M 8.14%
197,597
+152,597
4
$15.7M 8.04%
+272,693
5
$4.37M 2.23%
+82,600
6
$3.63M 1.86%
+31,000
7
$3.56M 1.82%
116,115
-7,984
8
$3.43M 1.75%
+108,100
9
$3.26M 1.67%
15,069
-10,331
10
$2.93M 1.5%
242,700
+59,000
11
$2.59M 1.32%
+7,178
12
$2.56M 1.31%
22,200
-7,800
13
$2.45M 1.25%
43,926
-91,042
14
$2.19M 1.12%
15,910
-62,690
15
$2.13M 1.09%
+17,900
16
$1.9M 0.97%
+39,101
17
$1.79M 0.92%
59,495
+40,989
18
$1.78M 0.91%
+63,232
19
$1.65M 0.84%
+52,950
20
$1.53M 0.78%
13,096
-2,340
21
$1.49M 0.76%
868,000
-667,080
22
$1.36M 0.7%
15,600
-154,911
23
$1.31M 0.67%
+28,000
24
$1.25M 0.64%
+22,904
25
$1.04M 0.53%
+33,117
1
2 3 4 5