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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+200
277
$5K ﹤0.01%
+198
278
$4K ﹤0.01%
+321
279
$4K ﹤0.01%
+60
280
$4K ﹤0.01%
+200
281
$4K ﹤0.01%
159
+111
282
$4K ﹤0.01%
+50
283
$4K ﹤0.01%
+100
284
$4K ﹤0.01%
+200
285
$4K ﹤0.01%
+100
286
$3K ﹤0.01%
+25
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
+100
289
$3K ﹤0.01%
+72
290
$3K ﹤0.01%
+146
291
$3K ﹤0.01%
+100
292
$3K ﹤0.01%
+100
293
$3K ﹤0.01%
+65
294
$2K ﹤0.01%
+49
295
$2K ﹤0.01%
+20
296
$2K ﹤0.01%
+21
297
$2K ﹤0.01%
+60
298
$2K ﹤0.01%
+9
299
$2K ﹤0.01%
+100
300
$2K ﹤0.01%
+700
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