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
251
$174K 0.02%
3,735
-20,825
252
$170K 0.02%
600
-1,700
253
$165K 0.02%
+1,088
254
$165K 0.02%
760
-2,255
255
$163K 0.02%
+1,017
256
$162K 0.02%
1,300
-2,400
257
$161K 0.02%
3,912
-94,245
258
$161K 0.02%
+1,272
259
$161K 0.02%
5,410
-1,486
260
$161K 0.02%
360
-456
261
$161K 0.02%
+4,797
262
$159K 0.02%
+488
263
$157K 0.02%
4,600
-16,800
264
$156K 0.02%
+729
265
$155K 0.02%
+355
266
$154K 0.02%
1,720
-5,811
267
$153K 0.02%
+2,674
268
$153K 0.02%
561
-5,306
269
$152K 0.02%
+2,500
270
$152K 0.02%
+1,020
271
$152K 0.02%
2,853
-5,274
272
$151K 0.02%
10,200
-176,100
273
$149K 0.02%
2,000
-7,000
274
$149K 0.02%
14,900
275
$148K 0.02%
1,808
-9,446
9 10
11
12 13