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
76
$917K 0.27%
40,200
-130
77
$911K 0.27%
6,600
+1,800
78
$906K 0.27%
30,800
-285,000
79
$901K 0.27%
29,652
-5,348
80
$843K 0.25%
8,511
-6,448
81
$836K 0.25%
+39,500
82
$827K 0.25%
+9,500
83
$816K 0.24%
9,442
+3,696
84
$805K 0.24%
+7,363
85
$780K 0.23%
9,204
-11,702
86
$776K 0.23%
15,230
+2,430
87
$774K 0.23%
3,401
-874
88
$771K 0.23%
12,100
-6,500
89
$767K 0.23%
4,178
+2,437
90
$763K 0.23%
3,596
-10,455
91
$759K 0.23%
12,770
-74,544
92
$754K 0.23%
8,813
-69,452
93
$752K 0.23%
20,070
+15,070
94
$732K 0.22%
+72,500
95
$726K 0.22%
19,000
-223,800
96
$724K 0.22%
26,854
+14,540
97
$723K 0.22%
3,125
-3,101
98
$700K 0.21%
62,077
-9,320
99
$690K 0.21%
+5,378
100
$683K 0.2%
27,219
+237
2 3
4
5 6