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
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.77M
3
+$8.65M
4
BAC icon
Bank of America
BAC
+$8.45M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.99M

Top Sells

1
+$44.4M
2
+$28.4M
3
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.99%
328,458
+309,926
2
$10.3M 3.61%
196,474
+113,874
3
$10.1M 3.53%
51,100
+46,500
4
$9.69M 3.39%
+438,500
5
$8.67M 3.04%
+132,199
6
$8.61M 3.01%
292,985
+259,868
7
$7.34M 2.57%
70,400
+68,100
8
$6.94M 2.43%
239,600
-1,000,288
9
$6.88M 2.41%
51,019
+46,016
10
$5.53M 1.94%
165,843
+149,560
11
$5.31M 1.86%
+198,177
12
$5.26M 1.84%
120,387
+81,286
13
$5.25M 1.84%
+98,593
14
$5.03M 1.76%
+33,240
15
$4.4M 1.54%
145,659
+37,559
16
$4.25M 1.49%
+183,000
17
$4.13M 1.45%
+57,695
18
$4.09M 1.43%
+64,800
19
$4.07M 1.42%
+116,800
20
$3.42M 1.2%
31,000
21
$3.32M 1.16%
+28,800
22
$3.17M 1.11%
1,189,280
+321,280
23
$3.16M 1.11%
260,300
+17,600
24
$3.09M 1.08%
26,104
+8,204
25
$3.04M 1.06%
+29,300
1
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