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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+3,612
227
$8K ﹤0.01%
100
-12,200
228
$8K ﹤0.01%
+941
229
$8K ﹤0.01%
+209
230
$8K ﹤0.01%
+466
231
$8K ﹤0.01%
+485
232
$8K ﹤0.01%
3,000
233
$7K ﹤0.01%
+268
234
$7K ﹤0.01%
+1,600
235
$7K ﹤0.01%
2,000
236
$6K ﹤0.01%
+208
237
$6K ﹤0.01%
+1,000
238
$6K ﹤0.01%
+120
239
$6K ﹤0.01%
+199
240
$6K ﹤0.01%
100
241
$6K ﹤0.01%
+215
242
$6K ﹤0.01%
+2,311
243
$5K ﹤0.01%
+416
244
$5K ﹤0.01%
+204
245
$5K ﹤0.01%
+142
246
$5K ﹤0.01%
100
+99
247
$5K ﹤0.01%
+1,446
248
$4K ﹤0.01%
+184
249
$4K ﹤0.01%
200
-7,600
250
$4K ﹤0.01%
+251
8 9
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