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
376
$61K 0.01%
+305
377
$60K 0.01%
4,200
-10,400
378
$60K 0.01%
394
-1,230
379
$59K 0.01%
+2,767
380
$59K 0.01%
+145
381
$59K 0.01%
3,000
-7,000
382
$58K 0.01%
+2,147
383
$57K 0.01%
+1,634
384
$57K 0.01%
+650
385
$56K 0.01%
+2,700
386
$56K 0.01%
276
-9,897
387
$55K 0.01%
+232
388
$55K 0.01%
+2,000
389
$55K 0.01%
+300
390
$55K 0.01%
+1,200
391
$55K 0.01%
+813
392
$54K 0.01%
1,900
-5,700
393
$54K 0.01%
+2,724
394
$52K 0.01%
616
-8,342
395
$52K 0.01%
+117
396
$50K 0.01%
+1,700
397
$50K 0.01%
+7,600
398
$50K 0.01%
+464
399
$49K 0.01%
99
-14,226
400
$49K 0.01%
+591
14 15
16
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