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
126
$493K 0.06%
2,400
-12,600
127
$488K 0.05%
13,444
-4,877
128
$488K 0.05%
+1,619
129
$479K 0.05%
3,500
-16,300
130
$475K 0.05%
3,500
+500
131
$466K 0.05%
6,877
+3,010
132
$463K 0.05%
6,600
-68,900
133
$453K 0.05%
1,250
-36,275
134
$441K 0.05%
+26,100
135
$440K 0.05%
14,498
-24,708
136
$439K 0.05%
1,832
-2,603
137
$438K 0.05%
6,978
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138
$434K 0.05%
+185
139
$430K 0.05%
5,000
-13,000
140
$424K 0.05%
26,100
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141
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1,700
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142
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143
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2,300
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144
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145
$409K 0.05%
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146
$407K 0.05%
11,539
-62
147
$407K 0.05%
40,949
148
$401K 0.04%
1,799
-400
149
$398K 0.04%
5,000
-10,000
150
$396K 0.04%
2,593
+480
4 5
6
7 8