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
301
$125K 0.01%
+395
302
$124K 0.01%
8,000
-4,300
303
$120K 0.01%
1,340
-4,396
304
$120K 0.01%
+4,000
305
$118K 0.01%
10,846
-8,143
306
$117K 0.01%
5,800
-11,200
307
$117K 0.01%
+997
308
$116K 0.01%
756
+303
309
$116K 0.01%
1,922
-1,515
310
$115K 0.01%
+3,000
311
$114K 0.01%
+1,000
312
$113K 0.01%
852
-1,362
313
$112K 0.01%
1,187
-1,350
314
$112K 0.01%
+2,450
315
$110K 0.01%
+493
316
$109K 0.01%
+2,203
317
$106K 0.01%
951
-4,190
318
$104K 0.01%
+2,258
319
$104K 0.01%
658
-9,482
320
$103K 0.01%
+2,706
321
$102K 0.01%
+915
322
$101K 0.01%
+5,900
323
$100K 0.01%
+2,600
324
$100K 0.01%
+1,500
325
$100K 0.01%
21,500
-16,810
11 12
13
14 15