SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9K 0.03%
1,298
+762
227
$47.2K 0.03%
+1,807
228
$47.1K 0.03%
+381
229
$46.6K 0.03%
+212
230
$46.5K 0.03%
+1,800
231
$46.1K 0.03%
+799
232
$45.5K 0.03%
+10,882
233
$45.1K 0.03%
+6,165
234
$44.9K 0.03%
+1,682
235
$44.5K 0.03%
7,400
+2,000
236
$43.6K 0.03%
+3,799
237
$43.2K 0.03%
+1,277
238
$42.4K 0.03%
+2,303
239
$42.2K 0.03%
+5,287
240
$41.5K 0.03%
+4,000
241
$40.9K 0.03%
+500
242
$40.8K 0.03%
+2,688
243
$40.7K 0.03%
400
-240
244
$39.7K 0.03%
+300
245
$39.7K 0.03%
+4,844
246
$39.3K 0.03%
3,000
+2,800
247
$38.8K 0.03%
+2,901
248
$38.6K 0.03%
+273
249
$38.6K 0.03%
+3,000
250
$38.1K 0.03%
905
+804
8 9
10
11 12