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
51
$1.5M 0.45%
2,607
-891
52
$1.47M 0.44%
27,320
-41,270
53
$1.43M 0.43%
+10,800
54
$1.39M 0.42%
56,800
-47,300
55
$1.38M 0.41%
10,600
-23,100
56
$1.38M 0.41%
8,996
-16,167
57
$1.37M 0.41%
17,000
+9,600
58
$1.33M 0.4%
12,800
-95,500
59
$1.27M 0.38%
2,500
-6,700
60
$1.23M 0.37%
7,357
+1,999
61
$1.2M 0.36%
+21,800
62
$1.18M 0.35%
5,499
-1,777
63
$1.13M 0.34%
9,555
-3,085
64
$1.12M 0.33%
22,500
-97,836
65
$1.11M 0.33%
2,437
+1,901
66
$1.1M 0.33%
37,200
+9,600
67
$1.1M 0.33%
70,500
-67,200
68
$1.1M 0.33%
+125,200
69
$1.06M 0.32%
2,399
-2,627
70
$1.05M 0.32%
10,387
-15,056
71
$1.04M 0.31%
44,200
+16,900
72
$971K 0.29%
7,122
-50,478
73
$958K 0.29%
20,460
+14,019
74
$943K 0.28%
8,700
-9,600
75
$933K 0.28%
+14,000
1 2
3
4 5