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
501
$18K ﹤0.01%
1,360
-8,799
502
$18K ﹤0.01%
300
-10,400
503
$18K ﹤0.01%
+63
504
$18K ﹤0.01%
+265
505
$18K ﹤0.01%
+52
506
$18K ﹤0.01%
2,111
-257
507
$17K ﹤0.01%
+298
508
$17K ﹤0.01%
+4,011
509
$17K ﹤0.01%
+114
510
$17K ﹤0.01%
138
-22,997
511
$17K ﹤0.01%
+33
512
$17K ﹤0.01%
+70
513
$17K ﹤0.01%
+133
514
$16K ﹤0.01%
+123
515
$16K ﹤0.01%
246
-9,918
516
$16K ﹤0.01%
+8
517
$16K ﹤0.01%
+205
518
$16K ﹤0.01%
350
-8,441
519
$16K ﹤0.01%
116
-7,972
520
$16K ﹤0.01%
+486
521
$16K ﹤0.01%
+117
522
$16K ﹤0.01%
+523
523
$16K ﹤0.01%
+186
524
$16K ﹤0.01%
+200
525
$16K ﹤0.01%
+200
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