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
526
$15K ﹤0.01%
+86
527
$15K ﹤0.01%
+300
528
$15K ﹤0.01%
+334
529
$15K ﹤0.01%
+60
530
$15K ﹤0.01%
+44
531
$15K ﹤0.01%
+212
532
$15K ﹤0.01%
+100
533
$15K ﹤0.01%
+67
534
$15K ﹤0.01%
+96
535
$15K ﹤0.01%
+4,216
536
$15K ﹤0.01%
+400
537
$14K ﹤0.01%
+45
538
$14K ﹤0.01%
57
-1,158
539
$14K ﹤0.01%
+371
540
$14K ﹤0.01%
+368
541
$14K ﹤0.01%
104
-4,123
542
$14K ﹤0.01%
+562
543
$14K ﹤0.01%
+10
544
$14K ﹤0.01%
+207
545
$14K ﹤0.01%
+22
546
$14K ﹤0.01%
118
-3,113
547
$14K ﹤0.01%
+500
548
$13K ﹤0.01%
+95
549
$13K ﹤0.01%
+368
550
$13K ﹤0.01%
+111
20 21
22
23 24