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
101
$675K 0.08%
+2,658
102
$668K 0.07%
23,725
-9,125
103
$666K 0.07%
17,141
+1,605
104
$664K 0.07%
+14,700
105
$660K 0.07%
27,100
-118,500
106
$645K 0.07%
3,313
-2,387
107
$637K 0.07%
5,340
-621
108
$629K 0.07%
+13,000
109
$616K 0.07%
1,282
+837
110
$612K 0.07%
15,525
+7,299
111
$609K 0.07%
5,268
+3,943
112
$587K 0.07%
54,600
-18,000
113
$582K 0.07%
6,403
-23,520
114
$577K 0.06%
10,072
-14,434
115
$577K 0.06%
58,050
+40,000
116
$551K 0.06%
9,713
+1,183
117
$551K 0.06%
5,300
-178,200
118
$550K 0.06%
13,200
-16,400
119
$541K 0.06%
+7,847
120
$527K 0.06%
3,998
-14,120
121
$523K 0.06%
2,091
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122
$521K 0.06%
4,186
-11,123
123
$512K 0.06%
+56,000
124
$511K 0.06%
+2,700
125
$501K 0.06%
3,615
-1,915
3 4
5
6 7