SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.9M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M

Top Sells

1
+$181M
2
+$113M
3
+$36.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
WFC icon
Wells Fargo
WFC
+$24.8M

Sector Composition

1 Technology 18.36%
2 Energy 16.22%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
+382
227
$208K 0.02%
+4,545
228
$206K 0.02%
1,100
-3,100
229
$206K 0.02%
+1,254
230
$206K 0.02%
+2,008
231
$201K 0.02%
3,619
-3,311
232
$198K 0.02%
2,734
-4,377
233
$197K 0.02%
+1,856
234
$197K 0.02%
+5,000
235
$196K 0.02%
3,600
-2,240
236
$194K 0.02%
+856
237
$193K 0.02%
+3,000
238
$193K 0.02%
+806
239
$192K 0.02%
+795
240
$189K 0.02%
2,516
-7,909
241
$187K 0.02%
5,598
-2,729
242
$186K 0.02%
+4,664
243
$185K 0.02%
1,798
-4,524
244
$185K 0.02%
5,999
-3,929
245
$185K 0.02%
900
-6,300
246
$185K 0.02%
+506
247
$185K 0.02%
+2,558
248
$182K 0.02%
40,200
-2,800
249
$181K 0.02%
+4,058
250
$180K 0.02%
+614
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