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 18.32%
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
651
$8K ﹤0.01%
+74
652
$8K ﹤0.01%
+26
653
$7K ﹤0.01%
+48
654
$7K ﹤0.01%
+96
655
$7K ﹤0.01%
332
-12,252
656
$7K ﹤0.01%
213
-28,944
657
$7K ﹤0.01%
+19
658
$7K ﹤0.01%
+103
659
$7K ﹤0.01%
+273
660
$7K ﹤0.01%
+124
661
$7K ﹤0.01%
51
-1,462
662
$7K ﹤0.01%
+88
663
$7K ﹤0.01%
+90
664
$7K ﹤0.01%
+49
665
$7K ﹤0.01%
+23
666
$7K ﹤0.01%
+278
667
$7K ﹤0.01%
+70
668
$7K ﹤0.01%
+15
669
$7K ﹤0.01%
+58
670
$7K ﹤0.01%
+63
671
$7K ﹤0.01%
+64
672
$7K ﹤0.01%
+200
673
$7K ﹤0.01%
+67
674
$7K ﹤0.01%
+56
675
$7K ﹤0.01%
+19
25 26
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