SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+198
277
$4K ﹤0.01%
+321
278
$4K ﹤0.01%
+60
279
$4K ﹤0.01%
+200
280
$4K ﹤0.01%
159
+111
281
$4K ﹤0.01%
+50
282
$4K ﹤0.01%
+100
283
$4K ﹤0.01%
+200
284
$4K ﹤0.01%
+100
285
$3K ﹤0.01%
+25
286
$3K ﹤0.01%
+100
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
+72
289
$3K ﹤0.01%
+146
290
$3K ﹤0.01%
+100
291
$3K ﹤0.01%
+100
292
$3K ﹤0.01%
+65
293
$2K ﹤0.01%
+49
294
$2K ﹤0.01%
+20
295
$2K ﹤0.01%
+21
296
$2K ﹤0.01%
+60
297
$2K ﹤0.01%
+9
298
$2K ﹤0.01%
+100
299
$2K ﹤0.01%
+700
300
$2K ﹤0.01%
+200
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