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
$594M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$33.3M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M

Top Sells

1
+$13M
2
+$10.2M
3
+$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
USB icon
US Bancorp
USB
+$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 6.09%
1,096,600
+631,000
2
$42.6M 3.22%
270,300
+247,400
3
$33.3M 2.52%
+693,120
4
$31.2M 2.36%
216,012
+162,112
5
$22.6M 1.71%
352,475
+278,433
6
$19.5M 1.48%
282,800
+249,800
7
$14.4M 1.09%
243,500
-111,300
8
$12.4M 0.94%
418,806
+233,565
9
$12.3M 0.93%
220,200
+66,800
10
$11M 0.83%
34,213
-2,287
11
$10.9M 0.82%
122,857
+109,157
12
$10.8M 0.82%
201,100
+128,800
13
$8.94M 0.68%
283,000
+186,000
14
$8.83M 0.67%
184,100
+172,400
15
$8.65M 0.65%
+40,700
16
$7.56M 0.57%
85,700
+21,300
17
$7.5M 0.57%
+243,700
18
$7.38M 0.56%
83,900
+37,300
19
$7.26M 0.55%
22,300
+21,000
20
$6.43M 0.49%
+107,500
21
$5.81M 0.44%
227,504
+217,600
22
$5.52M 0.42%
24,000
+22,700
23
$5.49M 0.41%
+43,100
24
$4.99M 0.38%
17,500
+13,300
25
$4.92M 0.37%
124,200
+103,800
1
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