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
776
$3K ﹤0.01%
100
-21,100
777
$3K ﹤0.01%
+25
778
$3K ﹤0.01%
+100
779
$3K ﹤0.01%
+100
780
$3K ﹤0.01%
+17
781
$3K ﹤0.01%
+22
782
$3K ﹤0.01%
+985
783
$3K ﹤0.01%
+68
784
$3K ﹤0.01%
+19
785
$3K ﹤0.01%
+200
786
$3K ﹤0.01%
+92
787
$3K ﹤0.01%
+100
788
$3K ﹤0.01%
+124
789
$3K ﹤0.01%
+200
790
$3K ﹤0.01%
+175
791
$3K ﹤0.01%
102
-28,424
792
$2K ﹤0.01%
+85
793
$2K ﹤0.01%
+100
794
$2K ﹤0.01%
+34
795
$2K ﹤0.01%
+60
796
$2K ﹤0.01%
+190
797
$2K ﹤0.01%
+120
798
$2K ﹤0.01%
+15
799
$2K ﹤0.01%
+100
800
$2K ﹤0.01%
+100
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