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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.01%
1,000
-300
252
$113K 0.01%
498
+400
253
$112K 0.01%
10,100
+4,900
254
$111K 0.01%
463
-1,628
255
$111K 0.01%
2,991
+2,407
256
$110K 0.01%
9,800
+3,900
257
$110K 0.01%
1,169
+939
258
$108K 0.01%
2,200
+2,100
259
$108K 0.01%
590
+373
260
$107K 0.01%
391
-115
261
$107K 0.01%
1,935
-1,948
262
$105K 0.01%
836
+273
263
$105K 0.01%
800
264
$103K 0.01%
1,223
+984
265
$101K 0.01%
954
-9,433
266
$99K 0.01%
1,040
-147
267
$99K 0.01%
303
+242
268
$99K 0.01%
3,638
-1,269
269
$99K 0.01%
317
+254
270
$99K 0.01%
1,314
+852
271
$99K 0.01%
10,000
272
$98K 0.01%
2,354
+151
273
$98K 0.01%
6,300
+500
274
$97K 0.01%
3,051
+2,456
275
$97K 0.01%
403
-578
9 10
11
12 13