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
726
$5K ﹤0.01%
+133
727
$5K ﹤0.01%
+81
728
$5K ﹤0.01%
+110
729
$5K ﹤0.01%
+98
730
$5K ﹤0.01%
+100
731
$5K ﹤0.01%
+15
732
$5K ﹤0.01%
+246
733
$5K ﹤0.01%
+22
734
$5K ﹤0.01%
+161
735
$5K ﹤0.01%
+100
736
$5K ﹤0.01%
+43
737
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738
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+45
739
$5K ﹤0.01%
+22
740
$5K ﹤0.01%
+300
741
$5K ﹤0.01%
+66
742
$5K ﹤0.01%
+108
743
$5K ﹤0.01%
51
-2,140
744
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+24
745
$4K ﹤0.01%
+37
746
$4K ﹤0.01%
+100
747
$4K ﹤0.01%
+111
748
$4K ﹤0.01%
+66
749
$4K ﹤0.01%
+29
750
$4K ﹤0.01%
+38
28 29
30
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