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
$214M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.96M
3
+$4.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M

Top Sells

1
+$41M
2
+$16.8M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.25M

Sector Composition

1 Technology 46.3%
2 Financials 12.1%
3 Consumer Staples 5.38%
4 Healthcare 5.09%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 15.37%
2,341,200
-1,065,068
2
$16.2M 2.77%
640,500
+314,065
3
$9.68M 1.65%
371,700
+337,500
4
$6.02M 1.03%
26,900
-54,500
5
$5.28M 0.9%
60,000
+36,662
6
$4.68M 0.8%
+18,400
7
$4.36M 0.74%
49,100
-49,300
8
$4.27M 0.73%
34,200
+1,653
9
$3.69M 0.63%
+43,645
10
$3.44M 0.59%
42,500
+36,700
11
$3.04M 0.52%
+59,926
12
$2.71M 0.46%
16,600
+13,600
13
$2.08M 0.35%
25,900
-13,051
14
$2.06M 0.35%
460,000
-8,000
15
$1.79M 0.3%
27,386
+6,461
16
$1.76M 0.3%
+16,600
17
$1.7M 0.29%
+31,800
18
$1.55M 0.26%
+92,900
19
$1.55M 0.26%
21,300
+7,900
20
$1.51M 0.26%
58,300
+5,000
21
$1.42M 0.24%
10,400
+8,800
22
$1.37M 0.23%
18,400
-226,125
23
$1.36M 0.23%
56,000
+35,000
24
$1.29M 0.22%
13,800
-6,000
25
$1.22M 0.21%
8,724
+4,858
1
2 3 4 5