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
576
$12K ﹤0.01%
+2,000
577
$12K ﹤0.01%
+74
578
$11K ﹤0.01%
48
-2,164
579
$11K ﹤0.01%
+300
580
$11K ﹤0.01%
+55
581
$11K ﹤0.01%
+55
582
$11K ﹤0.01%
+168
583
$11K ﹤0.01%
+243
584
$11K ﹤0.01%
+86
585
$11K ﹤0.01%
+86
586
$10K ﹤0.01%
+106
587
$10K ﹤0.01%
+56
588
$10K ﹤0.01%
+99
589
$10K ﹤0.01%
+62
590
$10K ﹤0.01%
+262
591
$10K ﹤0.01%
+132
592
$10K ﹤0.01%
100
-39,200
593
$10K ﹤0.01%
+79
594
$10K ﹤0.01%
+164
595
$10K ﹤0.01%
+300
596
$10K ﹤0.01%
125
-933
597
$10K ﹤0.01%
137
-3,899
598
$10K ﹤0.01%
+400
599
$10K ﹤0.01%
+200
600
$10K ﹤0.01%
+33
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