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
251
$292K 0.02%
5,000
-40,000
252
$285K 0.02%
+4,903
253
$285K 0.02%
+2,800
254
$285K 0.02%
+8,435
255
$284K 0.02%
4,980
-6,320
256
$284K 0.02%
+7,000
257
$281K 0.02%
+3,850
258
$280K 0.02%
+1,055
259
$277K 0.02%
+8,000
260
$270K 0.02%
+13,480
261
$269K 0.02%
+896
262
$268K 0.02%
+844
263
$266K 0.02%
+1,091
264
$265K 0.02%
1,833
-367
265
$263K 0.02%
7,000
266
$263K 0.02%
8,000
267
$263K 0.02%
+1,078
268
$263K 0.02%
+5,600
269
$262K 0.02%
+14,122
270
$260K 0.02%
+5,500
271
$259K 0.02%
+5,130
272
$258K 0.02%
1,105
+205
273
$256K 0.02%
14,300
+10,175
274
$254K 0.02%
14,294
-9,802
275
$253K 0.02%
3,268
9 10
11
12 13