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
626
$9K ﹤0.01%
400
-10,759
627
$9K ﹤0.01%
+22
628
$9K ﹤0.01%
+500
629
$9K ﹤0.01%
+156
630
$8K ﹤0.01%
+89
631
$8K ﹤0.01%
+300
632
$8K ﹤0.01%
+61
633
$8K ﹤0.01%
+119
634
$8K ﹤0.01%
+80
635
$8K ﹤0.01%
+242
636
$8K ﹤0.01%
+26
637
$8K ﹤0.01%
+26
638
$8K ﹤0.01%
+102
639
$8K ﹤0.01%
+168
640
$8K ﹤0.01%
+24
641
$8K ﹤0.01%
+300
642
$8K ﹤0.01%
+355
643
$8K ﹤0.01%
+58
644
$8K ﹤0.01%
92
-4,932
645
$8K ﹤0.01%
+76
646
$8K ﹤0.01%
+100
647
$8K ﹤0.01%
+67
648
$8K ﹤0.01%
+25
649
$8K ﹤0.01%
100
-19,800
650
$8K ﹤0.01%
+33
24 25
26
27 28