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
676
$7K ﹤0.01%
213
-28,944
677
$7K ﹤0.01%
+19
678
$7K ﹤0.01%
+103
679
$7K ﹤0.01%
+90
680
$7K ﹤0.01%
+122
681
$7K ﹤0.01%
+300
682
$7K ﹤0.01%
+76
683
$7K ﹤0.01%
+495
684
$6K ﹤0.01%
+31
685
$6K ﹤0.01%
+66
686
$6K ﹤0.01%
+103
687
$6K ﹤0.01%
+149
688
$6K ﹤0.01%
+34
689
$6K ﹤0.01%
100
-5,300
690
$6K ﹤0.01%
+44
691
$6K ﹤0.01%
+21
692
$6K ﹤0.01%
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693
$6K ﹤0.01%
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694
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+100
695
$6K ﹤0.01%
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696
$6K ﹤0.01%
+293
697
$6K ﹤0.01%
+156
698
$6K ﹤0.01%
+31
699
$6K ﹤0.01%
+77
700
$6K ﹤0.01%
+154
26 27
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