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
$207M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$7.58M
4
IBM icon
IBM
IBM
+$6.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$57.4M
2
+$41.2M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.31%
21,000
+14,400
27
$1.68M 0.3%
+53,200
28
$1.63M 0.29%
+15,300
29
$1.58M 0.28%
20,784
-102,073
30
$1.55M 0.27%
10,000
+4,000
31
$1.4M 0.25%
19,300
+17,300
32
$1.39M 0.24%
8,800
-261,500
33
$1.2M 0.21%
+8,400
34
$1.18M 0.21%
30,500
+9,200
35
$1.15M 0.2%
3,400
-1,500
36
$1.15M 0.2%
83,600
-35,500
37
$1.14M 0.2%
9,989
+3,389
38
$1.12M 0.2%
16,600
-69,100
39
$996K 0.18%
42,000
-241,000
40
$954K 0.17%
+7,500
41
$909K 0.16%
42,800
-62,800
42
$894K 0.16%
13,600
-70,300
43
$843K 0.15%
5,100
+1,500
44
$821K 0.14%
61,800
-109,200
45
$782K 0.14%
+3,000
46
$771K 0.14%
18,300
+6,100
47
$752K 0.13%
26,200
-174,900
48
$710K 0.12%
+18,700
49
$702K 0.12%
4,300
+1,600
50
$660K 0.12%
1,500
-400
1
2
3 4 5