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
26
$2.5M 0.28%
17,900
+13,400
27
$2.48M 0.28%
131,199
+4,795
28
$2.46M 0.28%
+60,900
29
$2.44M 0.27%
7,400
-29,200
30
$2.42M 0.27%
17,400
+13,060
31
$2.4M 0.27%
18,235
-68,906
32
$2.35M 0.26%
25,120
+689
33
$2.26M 0.25%
87,575
-2,225
34
$2.18M 0.24%
+43,927
35
$2.17M 0.24%
14,611
-1,119
36
$2.17M 0.24%
38,894
-6,566
37
$2.16M 0.24%
+21,100
38
$2.13M 0.24%
65,400
+23,800
39
$2.12M 0.24%
+17,500
40
$2.12M 0.24%
9,518
-507,614
41
$2.02M 0.23%
6,310
-344
42
$1.99M 0.22%
8,232
-1,568
43
$1.99M 0.22%
22,780
-74,470
44
$1.96M 0.22%
26,890
-85,010
45
$1.87M 0.21%
+115,200
46
$1.74M 0.19%
9,789
-8,411
47
$1.7M 0.19%
84,900
+67,500
48
$1.68M 0.19%
6,686
-7,262
49
$1.68M 0.19%
+5,600
50
$1.51M 0.17%
18,446
-29,554
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