SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
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%
500
-9,500
452
$28K 0.01%
98
-1,627
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%
600
-9,934
461
$26K 0.01%
+1,800
462
$25K 0.01%
900
-19,700
463
$25K 0.01%
+141
464
$25K 0.01%
+356
465
$25K 0.01%
+250
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
20 21