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
201
$249K 0.03%
+732
202
$249K 0.03%
681
-2,290
203
$248K 0.03%
6,706
-12,675
204
$248K 0.03%
5,465
-2,352
205
$245K 0.03%
+3,590
206
$245K 0.03%
+206
207
$244K 0.03%
+5,133
208
$244K 0.03%
+981
209
$237K 0.03%
14,725
-21,825
210
$236K 0.03%
1,277
-5,768
211
$236K 0.03%
10,240
-10,796
212
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213
$230K 0.03%
+691
214
$228K 0.03%
341
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215
$227K 0.03%
+18,300
216
$225K 0.03%
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217
$221K 0.02%
8,338
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218
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219
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220
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6,033
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221
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-126,146
222
$216K 0.02%
1,600
-9,600
223
$214K 0.02%
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224
$213K 0.02%
+2,372
225
$212K 0.02%
3,268
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