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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.02%
+3,513
277
$251K 0.02%
3,800
+100
278
$251K 0.02%
24,804
-10,200
279
$250K 0.02%
+4,800
280
$248K 0.02%
+8,877
281
$248K 0.02%
1,139
-1,461
282
$248K 0.02%
+1,080
283
$246K 0.02%
+2,138
284
$246K 0.02%
+10,752
285
$246K 0.02%
+2,059
286
$245K 0.02%
+17,000
287
$243K 0.02%
+831
288
$242K 0.02%
+16,400
289
$241K 0.02%
+1,906
290
$240K 0.02%
+3,300
291
$239K 0.02%
+4,183
292
$238K 0.02%
1,050
-5,950
293
$236K 0.02%
+5,100
294
$235K 0.02%
19,500
+8,700
295
$232K 0.02%
+11,000
296
$230K 0.02%
+8,460
297
$226K 0.02%
13,400
-89,600
298
$226K 0.02%
+5,000
299
$224K 0.02%
1,299
-701
300
$224K 0.02%
+5,500
10 11
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