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
251
$7K ﹤0.01%
+100
252
$7K ﹤0.01%
220
-14,518
253
$7K ﹤0.01%
100
-2,100
254
$7K ﹤0.01%
87
-326
255
$6K ﹤0.01%
200
-6,800
256
$6K ﹤0.01%
100
-4,000
257
$6K ﹤0.01%
+100
258
$6K ﹤0.01%
+100
259
$6K ﹤0.01%
+100
260
$6K ﹤0.01%
+216
261
$6K ﹤0.01%
100
-1,700
262
$6K ﹤0.01%
+175
263
$6K ﹤0.01%
+148
264
$6K ﹤0.01%
+200
265
$6K ﹤0.01%
+800
266
$6K ﹤0.01%
200
-800
267
$5K ﹤0.01%
+200
268
$5K ﹤0.01%
+162
269
$5K ﹤0.01%
+100
270
$5K ﹤0.01%
+71
271
$5K ﹤0.01%
+100
272
$5K ﹤0.01%
+98
273
$5K ﹤0.01%
112
-154,612
274
$5K ﹤0.01%
+200
275
$5K ﹤0.01%
+200
9 10
11
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