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
$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
1
$17.9M 2.01%
71,793
+66,421
2
$13.5M 1.51%
29,900
-73,935
3
$12.6M 1.41%
40,767
+1,217
4
$10.9M 1.22%
+132,800
5
$8.28M 0.93%
65,200
-35,800
6
$8.16M 0.91%
46,720
-1,034,762
7
$6.79M 0.76%
41,700
-9,400
8
$6.3M 0.71%
353,144
+258,943
9
$6.01M 0.67%
116,100
-148,589
10
$5.77M 0.65%
57,037
-40,501
11
$5.7M 0.64%
90,530
-39,110
12
$5.69M 0.64%
77,893
+38,160
13
$5.57M 0.62%
34,327
-69,791
14
$5.46M 0.61%
49,501
+301
15
$5.05M 0.56%
94,513
-51,195
16
$4.7M 0.53%
28,840
+21,680
17
$4.28M 0.48%
160,900
+57,300
18
$4.11M 0.46%
11,846
-39,798
19
$3.4M 0.38%
34,033
+3,695
20
$3.18M 0.36%
187,811
-786,301
21
$3.13M 0.35%
8,715
+6,303
22
$3M 0.34%
50,658
-28,224
23
$2.98M 0.33%
266,000
-194,100
24
$2.91M 0.33%
55,647
-111,346
25
$2.66M 0.3%
97,460
+73,150
1
2 3 4 5