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
351
$86K 0.01%
+652
352
$85K 0.01%
563
-3,579
353
$85K 0.01%
1,980
-6,817
354
$83K 0.01%
347
-1,791
355
$83K 0.01%
918
-8,703
356
$80K 0.01%
3,200
-7,000
357
$77K 0.01%
+294
358
$77K 0.01%
+863
359
$77K 0.01%
1,100
-5,900
360
$77K 0.01%
1,592
-512,826
361
$74K 0.01%
+1,000
362
$73K 0.01%
+4,315
363
$73K 0.01%
+1,819
364
$71K 0.01%
+1,500
365
$71K 0.01%
+2,000
366
$70K 0.01%
2,800
-10,700
367
$68K 0.01%
5,200
-24,200
368
$66K 0.01%
+400
369
$66K 0.01%
+1,681
370
$66K 0.01%
+2,100
371
$64K 0.01%
+1,200
372
$62K 0.01%
+900
373
$62K 0.01%
+2,100
374
$61K 0.01%
+2,000
375
$61K 0.01%
+700
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