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
$207M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$7.58M
4
IBM icon
IBM
IBM
+$6.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$57.4M
2
+$41.2M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.11%
8,400
-11,000
52
$625K 0.11%
+12,800
53
$621K 0.11%
163,500
+20,300
54
$618K 0.11%
11,500
-6,800
55
$597K 0.11%
3,200
-11,700
56
$586K 0.1%
127,400
-111,555
57
$543K 0.1%
+4,100
58
$535K 0.09%
9,000
+2,355
59
$530K 0.09%
+3,818
60
$527K 0.09%
2,600
-2,000
61
$444K 0.08%
+29,778
62
$435K 0.08%
+5,200
63
$393K 0.07%
+18,400
64
$364K 0.06%
+3,800
65
$361K 0.06%
+2,600
66
$357K 0.06%
+7,800
67
$355K 0.06%
+3,110
68
$343K 0.06%
+15,000
69
$343K 0.06%
+10,000
70
$342K 0.06%
3,666
-4,534
71
$340K 0.06%
11,700
+3,300
72
$325K 0.06%
3,500
-27,100
73
$322K 0.06%
7,100
-4,600
74
$314K 0.06%
5,800
-101,700
75
$310K 0.05%
+20,800
1 2
3
4 5