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

Top Buys

1
+$11.9M
2
+$11.9M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$8.48M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.23M

Top Sells

1
+$40M
2
+$16.3M
3
+$8.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.69M
5
AMZN icon
Amazon
AMZN
+$3.15M

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 10.11%
232,655
-366,917
2
$20.9M 7.85%
62,462
-25,951
3
$16.9M 6.34%
80,300
+56,700
4
$13.9M 5.2%
83,200
+81,400
5
$12.1M 4.53%
+74,400
6
$11.5M 4.31%
97,609
+79,409
7
$8.06M 3.03%
64,979
-6,600
8
$7.66M 2.87%
71,682
+66,182
9
$6.88M 2.58%
114,148
-22,398
10
$6.24M 2.34%
119,501
-1,101
11
$5.64M 2.12%
64,445
+47,772
12
$5.44M 2.04%
32,900
+19,200
13
$5.05M 1.9%
52,500
+4,117
14
$4.48M 1.68%
38,493
-1,987
15
$4.4M 1.65%
15,839
+3,039
16
$3.8M 1.43%
176,489
+42,235
17
$3.79M 1.42%
104,000
-28,000
18
$3.67M 1.38%
58,000
+17,000
19
$3.4M 1.27%
+65,200
20
$3.37M 1.26%
114,800
+26,629
21
$3.27M 1.23%
+32,500
22
$3.09M 1.16%
35,000
+5,000
23
$2.69M 1.01%
24,300
-3,000
24
$2.5M 0.94%
+41,700
25
$2.41M 0.9%
+26,000
1
2 3 4 5