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

Top Buys

1
+$9.34M
2
+$7.71M
3
+$4.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.12M

Top Sells

1
+$52.3M
2
+$27.7M
3
+$7.97M
4
T icon
AT&T
T
+$7.09M
5
BA icon
Boeing
BA
+$6.52M

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 1.82%
175,000
+76,200
2
$9.34M 1.71%
+107,521
3
$8.62M 1.57%
44,900
+40,200
4
$5.26M 0.96%
175,000
+91,000
5
$3.76M 0.69%
+43,500
6
$3.56M 0.65%
231,596
+16,319
7
$3.12M 0.57%
+34,035
8
$2.85M 0.52%
43,900
+17,400
9
$2.75M 0.5%
+56,100
10
$2.72M 0.5%
+146,513
11
$2.04M 0.37%
85,986
-299,483
12
$1.97M 0.36%
+17,400
13
$1.8M 0.33%
38,493
+26,293
14
$1.73M 0.32%
30,100
+22,000
15
$1.61M 0.29%
11,924
+5,543
16
$1.58M 0.29%
92,400
+82,200
17
$1.5M 0.27%
31,600
-800
18
$1.41M 0.26%
34,900
+15,900
19
$1.39M 0.25%
7,300
+1,600
20
$1.38M 0.25%
+24,900
21
$1.3M 0.24%
3,400
-17,100
22
$1.16M 0.21%
+31,647
23
$1.15M 0.21%
38,785
-170,671
24
$1.12M 0.2%
+62,833
25
$1.1M 0.2%
+42,000
1
2 3 4 5