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
551
$13K ﹤0.01%
+78
552
$13K ﹤0.01%
+137
553
$13K ﹤0.01%
+500
554
$13K ﹤0.01%
118
-6,313
555
$13K ﹤0.01%
889
-10,463
556
$13K ﹤0.01%
+175
557
$13K ﹤0.01%
1,075
-84,025
558
$13K ﹤0.01%
+97
559
$13K ﹤0.01%
+400
560
$13K ﹤0.01%
47
-765
561
$13K ﹤0.01%
+129
562
$13K ﹤0.01%
+31
563
$13K ﹤0.01%
+327
564
$13K ﹤0.01%
+24
565
$12K ﹤0.01%
+700
566
$12K ﹤0.01%
+60
567
$12K ﹤0.01%
+133
568
$12K ﹤0.01%
+274
569
$12K ﹤0.01%
+58
570
$12K ﹤0.01%
+62
571
$12K ﹤0.01%
+113
572
$12K ﹤0.01%
+75
573
$12K ﹤0.01%
+300
574
$12K ﹤0.01%
+83
575
$12K ﹤0.01%
+50
21 22
23
24 25