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
451
$28K ﹤0.01%
+400
452
$28K ﹤0.01%
500
-9,500
453
$27K ﹤0.01%
+37
454
$27K ﹤0.01%
+800
455
$26K ﹤0.01%
+584
456
$26K ﹤0.01%
95
-629
457
$26K ﹤0.01%
+595
458
$26K ﹤0.01%
+300
459
$26K ﹤0.01%
1,175
-3,700
460
$26K ﹤0.01%
300
-4,967
461
$26K ﹤0.01%
+1,800
462
$25K ﹤0.01%
+250
463
$25K ﹤0.01%
900
-19,700
464
$25K ﹤0.01%
+141
465
$25K ﹤0.01%
+356
466
$25K ﹤0.01%
+500
467
$25K ﹤0.01%
98
-18,127
468
$25K ﹤0.01%
+1,692
469
$25K ﹤0.01%
+63
470
$25K ﹤0.01%
+219
471
$25K ﹤0.01%
99
-1,927
472
$24K ﹤0.01%
+400
473
$24K ﹤0.01%
+400
474
$24K ﹤0.01%
+1,800
475
$23K ﹤0.01%
+53
17 18
19
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