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
76
$917K 0.1%
40,200
-130
77
$911K 0.1%
6,600
+1,800
78
$906K 0.1%
30,800
-285,000
79
$901K 0.1%
29,652
-5,348
80
$843K 0.09%
8,511
-6,448
81
$836K 0.09%
+39,500
82
$827K 0.09%
+9,500
83
$816K 0.09%
9,442
+3,696
84
$805K 0.09%
+7,363
85
$780K 0.09%
9,204
-11,702
86
$776K 0.09%
15,230
+2,430
87
$774K 0.09%
3,401
-874
88
$771K 0.09%
12,100
-6,500
89
$767K 0.09%
4,178
+2,437
90
$763K 0.09%
3,596
-10,455
91
$759K 0.08%
12,770
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92
$754K 0.08%
8,813
-69,452
93
$752K 0.08%
20,070
+15,070
94
$732K 0.08%
+72,500
95
$726K 0.08%
9,500
-111,900
96
$724K 0.08%
26,854
+14,540
97
$723K 0.08%
3,125
-3,101
98
$700K 0.08%
62,077
-9,320
99
$690K 0.08%
+5,378
100
$683K 0.08%
27,219
+237
2 3
4
5 6