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
501
$18K 0.01%
1,360
-8,799
502
$18K 0.01%
300
-10,400
503
$18K 0.01%
+63
504
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505
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506
$18K 0.01%
2,111
-257
507
$17K 0.01%
138
-22,997
508
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+33
509
$17K 0.01%
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510
$17K 0.01%
+133
511
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512
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+4,011
513
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514
$16K ﹤0.01%
+123
515
$16K ﹤0.01%
246
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516
$16K ﹤0.01%
+8
517
$16K ﹤0.01%
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518
$16K ﹤0.01%
350
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519
$16K ﹤0.01%
116
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520
$16K ﹤0.01%
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521
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$16K ﹤0.01%
+523
523
$16K ﹤0.01%
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524
$16K ﹤0.01%
+200
525
$16K ﹤0.01%
+200
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