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
$207M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$7.58M
4
IBM icon
IBM
IBM
+$6.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$57.4M
2
+$41.2M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.05%
+9,908
77
$305K 0.05%
1,400
-12,000
78
$304K 0.05%
2,200
-700
79
$296K 0.05%
21,300
-159,200
80
$285K 0.05%
10,000
+3,800
81
$262K 0.05%
+9,400
82
$254K 0.04%
+15,416
83
$247K 0.04%
1,600
-22,400
84
$240K 0.04%
6,100
-178,000
85
$239K 0.04%
11,800
-4,200
86
$239K 0.04%
6,300
-117,900
87
$234K 0.04%
9,600
+2,400
88
$234K 0.04%
+14,133
89
$233K 0.04%
2,776
-3,259
90
$225K 0.04%
12,004
-215,500
91
$214K 0.04%
1,300
-2,300
92
$211K 0.04%
+13,400
93
$208K 0.04%
6,615
-686,505
94
$203K 0.04%
28,300
-4,800
95
$183K 0.03%
20,300
-18,000
96
$178K 0.03%
+32,400
97
$162K 0.03%
33,500
-120,400
98
$159K 0.03%
4,013
+1,044
99
$133K 0.02%
15,413
-1,133
100
$126K 0.02%
+3,750
2 3
4
5 6