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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.9K 0.01%
2,627
+2,263
252
$37.8K 0.01%
+798
253
$37.6K 0.01%
+300
254
$37.3K 0.01%
+679
255
$37.3K 0.01%
8,229
+3,199
256
$37.1K 0.01%
+12,972
257
$36.3K 0.01%
+1,037
258
$36.2K 0.01%
+1,163
259
$36.2K 0.01%
5,000
-15,000
260
$36K 0.01%
+1,000
261
$35.8K 0.01%
+408
262
$35.6K 0.01%
+407
263
$35.3K 0.01%
6,000
+1,035
264
$35.3K 0.01%
+5,650
265
$35.1K 0.01%
+1,876
266
$34.6K 0.01%
851
+783
267
$34.6K 0.01%
1,042
+810
268
$33.9K 0.01%
+12,824
269
$33.7K 0.01%
+414
270
$33.6K 0.01%
1,700
271
$33.5K 0.01%
+941
272
$33.2K 0.01%
+3,097
273
$33.1K 0.01%
+100
274
$32.8K 0.01%
+1,796
275
$32.2K 0.01%
+1,640
9 10
11
12 13