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
476
$22K ﹤0.01%
+157
477
$22K ﹤0.01%
+1,700
478
$22K ﹤0.01%
+66
479
$22K ﹤0.01%
+339
480
$22K ﹤0.01%
+3,000
481
$21K ﹤0.01%
340
-12,537
482
$21K ﹤0.01%
95
-1,429
483
$21K ﹤0.01%
+241
484
$21K ﹤0.01%
+253
485
$21K ﹤0.01%
1,900
-10,900
486
$21K ﹤0.01%
1,000
-17,339
487
$21K ﹤0.01%
+600
488
$20K ﹤0.01%
+33
489
$20K ﹤0.01%
+239
490
$20K ﹤0.01%
288
-3,187
491
$20K ﹤0.01%
+43
492
$20K ﹤0.01%
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493
$19K ﹤0.01%
+156
494
$19K ﹤0.01%
+600
495
$19K ﹤0.01%
61
-1,255
496
$19K ﹤0.01%
+246
497
$19K ﹤0.01%
+332
498
$19K ﹤0.01%
+30
499
$18K ﹤0.01%
+490
500
$18K ﹤0.01%
+79
18 19
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