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
676
$7K ﹤0.01%
+19
677
$7K ﹤0.01%
+103
678
$7K ﹤0.01%
+90
679
$7K ﹤0.01%
+122
680
$7K ﹤0.01%
+300
681
$7K ﹤0.01%
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682
$7K ﹤0.01%
+495
683
$7K ﹤0.01%
+48
684
$6K ﹤0.01%
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685
$6K ﹤0.01%
+34
686
$6K ﹤0.01%
100
-5,300
687
$6K ﹤0.01%
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688
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+21
689
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+53
690
$6K ﹤0.01%
+52
691
$6K ﹤0.01%
+100
692
$6K ﹤0.01%
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693
$6K ﹤0.01%
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694
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695
$6K ﹤0.01%
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696
$6K ﹤0.01%
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697
$6K ﹤0.01%
+31
698
$6K ﹤0.01%
+66
699
$6K ﹤0.01%
+103
700
$6K ﹤0.01%
+154
26 27
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