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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.03%
25,517
-96,183
227
$341K 0.03%
+3,400
228
$341K 0.03%
+28,880
229
$336K 0.03%
6,100
+900
230
$333K 0.03%
+1,512
231
$333K 0.03%
+4,600
232
$332K 0.03%
2,044
-2,256
233
$331K 0.03%
31,300
-54,900
234
$330K 0.03%
1,880
-14,560
235
$328K 0.03%
+1,600
236
$327K 0.03%
+1,176
237
$327K 0.03%
+4,745
238
$323K 0.03%
+2,093
239
$322K 0.03%
10,650
+2,905
240
$321K 0.03%
12,195
-8,605
241
$320K 0.03%
+5,498
242
$317K 0.03%
+25,900
243
$315K 0.03%
+3,272
244
$315K 0.03%
5,980
-13,320
245
$304K 0.03%
+6,500
246
$303K 0.03%
1,423
-77
247
$303K 0.03%
+3,832
248
$302K 0.03%
4,117
-1,183
249
$300K 0.02%
7,176
+728
250
$294K 0.02%
+3,814
8 9
10
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