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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1K 0.01%
+70
227
$31K 0.01%
3,581
-3,961
228
$31K 0.01%
+257
229
$30.3K 0.01%
800
-1,000
230
$29.8K 0.01%
+6
231
$29.8K 0.01%
+57
232
$27.7K 0.01%
+44
233
$27.2K 0.01%
500
-5,600
234
$27.2K 0.01%
+145
235
$27.1K 0.01%
+150
236
$26K 0.01%
+800
237
$25.8K 0.01%
+1,100
238
$24.4K 0.01%
+1,118
239
$24.3K 0.01%
+500
240
$24.1K 0.01%
+500
241
$23.8K ﹤0.01%
+1,173
242
$23.8K ﹤0.01%
+408
243
$23.7K ﹤0.01%
+5,030
244
$23.7K ﹤0.01%
+6,666
245
$23.7K ﹤0.01%
+518
246
$23.7K ﹤0.01%
+2,265
247
$23.7K ﹤0.01%
+320
248
$23.7K ﹤0.01%
+1,300
249
$23.7K ﹤0.01%
+1,412
250
$23.6K ﹤0.01%
716
+85
8 9
10
11 12