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

Top Buys

1
+$10.8M
2
+$9.69M
3
+$9.18M
4
ROST icon
Ross Stores
ROST
+$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.63M

Top Sells

1
+$43.8M
2
+$29M
3
+$16.6M
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 2.48%
328,458
+309,926
2
$10.3M 2.24%
196,474
+113,874
3
$10.1M 2.19%
51,100
+46,500
4
$9.69M 2.11%
+438,500
5
$8.67M 1.89%
+132,199
6
$8.61M 1.87%
292,985
+259,868
7
$7.34M 1.6%
70,400
+68,100
8
$6.94M 1.51%
239,600
-1,000,288
9
$6.88M 1.5%
51,019
+46,016
10
$5.53M 1.2%
165,843
+149,560
11
$5.31M 1.16%
+198,177
12
$5.26M 1.14%
120,387
+81,286
13
$5.25M 1.14%
+98,593
14
$5.03M 1.09%
+33,240
15
$4.4M 0.96%
145,659
+37,559
16
$4.25M 0.93%
+183,000
17
$4.13M 0.9%
+57,695
18
$4.09M 0.89%
+64,800
19
$4.07M 0.88%
+116,800
20
$3.42M 0.74%
31,000
21
$3.32M 0.72%
+28,800
22
$3.17M 0.69%
1,189,280
+321,280
23
$3.16M 0.69%
260,300
+17,600
24
$3.09M 0.67%
26,104
+8,204
25
$3.04M 0.66%
+29,300
1
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