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
601
$10K ﹤0.01%
+44
602
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+47
603
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+26
604
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+152
605
$10K ﹤0.01%
300
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606
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607
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+41
608
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+48
609
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610
$9K ﹤0.01%
200
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611
$9K ﹤0.01%
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612
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614
$9K ﹤0.01%
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615
$9K ﹤0.01%
+400
616
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617
$9K ﹤0.01%
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$9K ﹤0.01%
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619
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620
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$9K ﹤0.01%
+177
624
$9K ﹤0.01%
+19
625
$9K ﹤0.01%
400
-10,759
23 24
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