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
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%
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706
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707
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+129
708
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709
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+400
710
$6K ﹤0.01%
+19
711
$5K ﹤0.01%
+266
712
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713
$5K ﹤0.01%
+900
714
$5K ﹤0.01%
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715
$5K ﹤0.01%
+106
716
$5K ﹤0.01%
+75
717
$5K ﹤0.01%
+9
718
$5K ﹤0.01%
44
-15,667
719
$5K ﹤0.01%
+100
720
$5K ﹤0.01%
+16
721
$5K ﹤0.01%
+71
722
$5K ﹤0.01%
+25
723
$5K ﹤0.01%
+129
724
$5K ﹤0.01%
+300
725
$5K ﹤0.01%
+57
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