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
401
$49K 0.01%
306
-6,072
402
$49K 0.01%
+117
403
$48K 0.01%
115
-1,915
404
$48K 0.01%
+119
405
$48K 0.01%
700
-7,500
406
$48K 0.01%
+1,300
407
$48K 0.01%
+700
408
$47K 0.01%
900
-15,300
409
$47K 0.01%
+800
410
$47K 0.01%
+800
411
$47K 0.01%
1,600
-6,600
412
$46K 0.01%
+82
413
$45K 0.01%
217
-4,113
414
$45K 0.01%
+1,080
415
$44K ﹤0.01%
58
-657
416
$44K ﹤0.01%
+744
417
$44K ﹤0.01%
1,986
-26,414
418
$43K ﹤0.01%
700
-42,100
419
$43K ﹤0.01%
443
-2,320
420
$42K ﹤0.01%
747
-14,093
421
$41K ﹤0.01%
+722
422
$41K ﹤0.01%
+1,700
423
$40K ﹤0.01%
+3,500
424
$40K ﹤0.01%
+2,850
425
$39K ﹤0.01%
462
-3,606
15 16
17
18 19