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
426
$39K ﹤0.01%
224
-2,383
427
$38K ﹤0.01%
+177
428
$37K ﹤0.01%
+500
429
$37K ﹤0.01%
+372
430
$37K ﹤0.01%
+138
431
$37K ﹤0.01%
+194
432
$36K ﹤0.01%
900
-13,900
433
$36K ﹤0.01%
+379
434
$35K ﹤0.01%
+2,000
435
$35K ﹤0.01%
+207
436
$35K ﹤0.01%
563
-24,979
437
$34K ﹤0.01%
+600
438
$33K ﹤0.01%
+375
439
$32K ﹤0.01%
488
-46,486
440
$32K ﹤0.01%
172
-2,772
441
$31K ﹤0.01%
+120
442
$31K ﹤0.01%
+1,000
443
$30K ﹤0.01%
+256
444
$30K ﹤0.01%
601
-74,553
445
$30K ﹤0.01%
230
-6,129
446
$30K ﹤0.01%
+400
447
$30K ﹤0.01%
489
-2,737
448
$29K ﹤0.01%
2,100
-12,100
449
$28K ﹤0.01%
98
-1,627
450
$28K ﹤0.01%
+200
16 17
18
19 20