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
$105M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.37M
3
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.99M

Top Sells

1
+$52.3M
2
+$27.7M
3
+$8.12M
4
T icon
AT&T
T
+$6.89M
5
BA icon
Boeing
BA
+$6.58M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 13.52%
3 Industrials 7.42%
4 Healthcare 6.48%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 9.51%
175,000
+76,200
2
$9.34M 8.9%
+107,521
3
$8.62M 8.21%
44,900
+40,200
4
$5.26M 5.01%
175,000
+91,000
5
$3.76M 3.58%
+43,500
6
$3.56M 3.39%
231,596
+16,319
7
$3.12M 2.97%
+34,035
8
$2.85M 2.72%
43,900
+17,400
9
$2.75M 2.62%
+56,100
10
$2.72M 2.59%
+146,513
11
$2.04M 1.94%
85,986
-299,483
12
$1.97M 1.87%
+17,400
13
$1.8M 1.72%
38,493
+26,293
14
$1.73M 1.65%
30,100
+22,000
15
$1.61M 1.53%
11,924
+5,543
16
$1.58M 1.51%
92,400
+82,200
17
$1.5M 1.43%
31,600
-800
18
$1.41M 1.34%
34,900
+15,900
19
$1.39M 1.32%
7,300
+1,600
20
$1.38M 1.31%
+24,900
21
$1.3M 1.24%
3,400
-17,100
22
$1.16M 1.11%
+31,647
23
$1.15M 1.1%
38,785
-170,671
24
$1.12M 1.07%
+62,833
25
$1.1M 1.05%
+42,000
1
2 3 4 5