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
276
$146K 0.02%
+1,000
277
$145K 0.02%
+2,564
278
$145K 0.02%
+1,598
279
$144K 0.02%
+8,350
280
$142K 0.02%
+2,453
281
$141K 0.02%
+1,554
282
$141K 0.02%
1,100
-4,200
283
$141K 0.02%
8,430
-22,307
284
$141K 0.02%
+11,500
285
$140K 0.02%
+664
286
$140K 0.02%
+1,288
287
$140K 0.02%
+4,907
288
$139K 0.02%
+575
289
$138K 0.02%
+2,357
290
$137K 0.02%
+30,400
291
$137K 0.02%
17,400
-46,900
292
$136K 0.02%
+1,890
293
$135K 0.02%
2,600
-11,800
294
$133K 0.01%
+4,252
295
$132K 0.01%
+994
296
$131K 0.01%
3,175
-59,172
297
$131K 0.01%
+13,600
298
$129K 0.01%
+893
299
$128K 0.01%
800
-1,800
300
$127K 0.01%
354
-3,137
10 11
12
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