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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.6K ﹤0.01%
312
+203
252
$23.6K ﹤0.01%
+281
253
$23.5K ﹤0.01%
+200
254
$23.5K ﹤0.01%
+300
255
$23K ﹤0.01%
536
-464
256
$22.9K ﹤0.01%
+82
257
$22.6K ﹤0.01%
+603
258
$22.4K ﹤0.01%
+6,561
259
$22.3K ﹤0.01%
+695
260
$21.9K ﹤0.01%
+312
261
$21.6K ﹤0.01%
+800
262
$21.6K ﹤0.01%
+132
263
$21.4K ﹤0.01%
+227
264
$21.4K ﹤0.01%
+600
265
$21.2K ﹤0.01%
3,834
+3,478
266
$21.1K ﹤0.01%
+130
267
$20.8K ﹤0.01%
1,500
-2,600
268
$20.6K ﹤0.01%
+113
269
$20.2K ﹤0.01%
+59
270
$19.7K ﹤0.01%
375
-583
271
$19.6K ﹤0.01%
900
+400
272
$19.2K ﹤0.01%
+700
273
$19.1K ﹤0.01%
+105
274
$18.6K ﹤0.01%
+200
275
$18.5K ﹤0.01%
111
+69
9 10
11
12 13