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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
100
-4,800
227
$10K 0.01%
421
-5,327
228
$10K 0.01%
+458
229
$10K 0.01%
+200
230
$10K 0.01%
200
-3,800
231
$9K 0.01%
+2,177
232
$9K 0.01%
+1,066
233
$9K 0.01%
+700
234
$9K 0.01%
215
+115
235
$8K ﹤0.01%
+400
236
$8K ﹤0.01%
114
-2,734
237
$8K ﹤0.01%
+100
238
$8K ﹤0.01%
183
-1,784
239
$8K ﹤0.01%
+200
240
$8K ﹤0.01%
50
+40
241
$8K ﹤0.01%
+400
242
$8K ﹤0.01%
200
243
$8K ﹤0.01%
+165
244
$8K ﹤0.01%
+200
245
$7K ﹤0.01%
100
-1,370
246
$7K ﹤0.01%
200
-200
247
$7K ﹤0.01%
+200
248
$7K ﹤0.01%
+86
249
$7K ﹤0.01%
+300
250
$7K ﹤0.01%
+300
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