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
326
$99K 0.01%
+1,350
327
$99K 0.01%
+1,431
328
$99K 0.01%
10,000
329
$97K 0.01%
871
-10,129
330
$97K 0.01%
+653
331
$96K 0.01%
+1,709
332
$96K 0.01%
+1,132
333
$96K 0.01%
839
-10,322
334
$96K 0.01%
5,800
-34,300
335
$96K 0.01%
+800
336
$95K 0.01%
+685
337
$95K 0.01%
+161
338
$93K 0.01%
+1,375
339
$93K 0.01%
325
-6,258
340
$92K 0.01%
+4,400
341
$92K 0.01%
+609
342
$91K 0.01%
+2,400
343
$90K 0.01%
+1,600
344
$90K 0.01%
+1,700
345
$88K 0.01%
1,600
-7,600
346
$88K 0.01%
+1,872
347
$87K 0.01%
+1,145
348
$87K 0.01%
+813
349
$87K 0.01%
800
-11,900
350
$87K 0.01%
5,950
-1,875
12 13
14
15 16