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
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%
+214
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
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