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
701
$6K ﹤0.01%
+100
702
$6K ﹤0.01%
+39
703
$6K ﹤0.01%
600
-11,800
704
$6K ﹤0.01%
+44
705
$6K ﹤0.01%
+133
706
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+169
707
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+129
708
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+74
709
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+400
710
$6K ﹤0.01%
+19
711
$5K ﹤0.01%
+266
712
$5K ﹤0.01%
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713
$5K ﹤0.01%
+106
714
$5K ﹤0.01%
+75
715
$5K ﹤0.01%
+9
716
$5K ﹤0.01%
44
-15,667
717
$5K ﹤0.01%
+100
718
$5K ﹤0.01%
+16
719
$5K ﹤0.01%
+71
720
$5K ﹤0.01%
+25
721
$5K ﹤0.01%
+129
722
$5K ﹤0.01%
+300
723
$5K ﹤0.01%
+57
724
$5K ﹤0.01%
+133
725
$5K ﹤0.01%
+81
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