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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+42
252
$3K ﹤0.01%
+10
253
$3K ﹤0.01%
+534
254
$3K ﹤0.01%
+400
255
$3K ﹤0.01%
20
+19
256
$2K ﹤0.01%
+106
257
$2K ﹤0.01%
300
-2,100
258
$2K ﹤0.01%
20
+19
259
$2K ﹤0.01%
+109
260
$2K ﹤0.01%
+100
261
$2K ﹤0.01%
100
-2,900
262
$2K ﹤0.01%
1,809
263
$1K ﹤0.01%
+2
264
$1K ﹤0.01%
2
+1
265
$1K ﹤0.01%
+100
266
$1K ﹤0.01%
6
-7
267
$1K ﹤0.01%
+8
268
$1K ﹤0.01%
+2
269
$1K ﹤0.01%
+10
270
$1K ﹤0.01%
8
-1,992
271
$1K ﹤0.01%
+20
272
$1K ﹤0.01%
+20
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13