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 18.32%
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
826
$1K ﹤0.01%
+10
827
$1K ﹤0.01%
+100
828
$1K ﹤0.01%
+10
829
– –
-34,700
830
– –
0
831
$0 ﹤0.01%
+1
832
– –
-36,500
833
– –
-58,600
834
– –
-17,500
835
– –
-48,279
836
– –
0
837
– –
0
838
– –
0
839
– –
-13,305
840
– –
0
841
– –
0
842
– –
0
843
$0 ﹤0.01%
+17
844
– –
0
845
– –
0
846
– –
-25,000
847
– –
-3,600
848
– –
-3,000
849
– –
-14,001
850
– –
-2,000
32 33
34
35 36