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
126
$493K 0.15%
2,400
-12,600
127
$488K 0.15%
13,444
-4,877
128
$488K 0.15%
+1,619
129
$479K 0.14%
3,500
-16,300
130
$475K 0.14%
3,500
+500
131
$466K 0.14%
6,877
+3,010
132
$463K 0.14%
6,600
-68,900
133
$453K 0.14%
1,250
-36,275
134
$441K 0.13%
+26,100
135
$440K 0.13%
14,498
-24,708
136
$439K 0.13%
1,832
-2,603
137
$438K 0.13%
6,978
+1,105
138
$434K 0.13%
+185
139
$430K 0.13%
5,000
-13,000
140
$424K 0.13%
26,100
+14,300
141
$420K 0.13%
1,700
-12,500
142
$416K 0.12%
6,703
+203
143
$415K 0.12%
2,300
+800
144
$414K 0.12%
+758
145
$409K 0.12%
+4,529
146
$407K 0.12%
11,539
-62
147
$407K 0.12%
40,949
148
$401K 0.12%
1,799
-400
149
$398K 0.12%
5,000
-10,000
150
$396K 0.12%
2,593
+480
4 5
6
7 8