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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$9.35M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.07M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$8.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Sector Composition

1 Technology 26.5%
2 Industrials 14.7%
3 Healthcare 9.83%
4 Consumer Discretionary 7.97%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 2.82%
232,655
-366,917
2
$20.9M 2.19%
62,462
-25,951
3
$16.9M 1.77%
80,300
+56,700
4
$13.9M 1.45%
83,200
+81,400
5
$12.1M 1.26%
+74,400
6
$11.5M 1.2%
97,609
+79,409
7
$8.06M 0.85%
64,979
-6,600
8
$7.66M 0.8%
71,682
+66,182
9
$6.88M 0.72%
114,148
-22,398
10
$6.24M 0.65%
119,501
-1,101
11
$5.64M 0.59%
64,445
+47,772
12
$5.44M 0.57%
32,900
+19,200
13
$5.05M 0.53%
52,500
+4,117
14
$4.48M 0.47%
38,493
-1,987
15
$4.4M 0.46%
15,839
+3,039
16
$3.8M 0.4%
176,489
+42,235
17
$3.79M 0.4%
104,000
-28,000
18
$3.67M 0.38%
58,000
+17,000
19
$3.4M 0.36%
+65,200
20
$3.37M 0.35%
114,800
+26,629
21
$3.27M 0.34%
+32,500
22
$3.09M 0.32%
35,000
+5,000
23
$2.69M 0.28%
24,300
-3,000
24
$2.5M 0.26%
+41,700
25
$2.41M 0.25%
+26,000
1
2 3 4 5