SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$7.58M
4
IBM icon
IBM
IBM
+$6.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$57.4M
2
+$41.2M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.59%
300,000
+275,071
2
$16.3M 2.87%
167,900
+157,900
3
$15.1M 2.66%
58,613
+24,400
4
$12.4M 2.17%
194,400
-902,200
5
$11.9M 2.09%
213,174
-139,301
6
$10.7M 1.88%
110,770
+78,370
7
$8.18M 1.44%
77,090
+64,852
8
$6.42M 1.13%
66,479
-149,533
9
$6.36M 1.12%
70,683
+61,183
10
$6.26M 1.1%
79,100
+46,131
11
$5.37M 0.94%
117,900
-102,300
12
$4.03M 0.71%
+30,700
13
$3.87M 0.68%
+254,651
14
$3.57M 0.63%
+40,000
15
$3.34M 0.59%
151,863
-266,943
16
$2.88M 0.51%
25,000
-5,000
17
$2.62M 0.46%
61,700
-221,100
18
$2.61M 0.46%
17,500
-4,800
19
$2.43M 0.43%
40,900
+10,800
20
$2.29M 0.4%
20,800
+9,800
21
$2.08M 0.37%
83,900
+77,000
22
$2.03M 0.36%
86,004
+68,158
23
$1.91M 0.34%
8,700
-8,800
24
$1.82M 0.32%
+43,200
25
$1.8M 0.32%
24,700
-27,000
1
2 3 4 5