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
51
$1.5M 0.17%
2,607
-891
52
$1.47M 0.16%
27,320
-41,270
53
$1.43M 0.16%
+10,800
54
$1.39M 0.16%
56,800
-47,300
55
$1.38M 0.15%
10,600
-23,100
56
$1.38M 0.15%
8,996
-16,167
57
$1.37M 0.15%
17,000
+9,600
58
$1.33M 0.15%
12,800
-95,500
59
$1.27M 0.14%
2,500
-6,700
60
$1.23M 0.14%
7,357
+1,999
61
$1.2M 0.13%
+21,800
62
$1.18M 0.13%
5,499
-1,777
63
$1.13M 0.13%
9,555
-3,085
64
$1.12M 0.12%
22,500
-97,836
65
$1.11M 0.12%
2,437
+1,901
66
$1.1M 0.12%
37,200
+9,600
67
$1.1M 0.12%
70,500
-67,200
68
$1.1M 0.12%
+125,200
69
$1.06M 0.12%
2,399
-2,627
70
$1.05M 0.12%
10,387
-15,056
71
$1.04M 0.12%
44,200
+16,900
72
$971K 0.11%
7,122
-50,478
73
$958K 0.11%
20,460
+14,019
74
$943K 0.11%
8,700
-9,600
75
$933K 0.1%
+14,000
1 2
3
4 5