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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97K 0.01%
1,543
+1,255
277
$95K 0.01%
1,149
+770
278
$93K 0.01%
1,974
-700
279
$92K 0.01%
337
+271
280
$92K 0.01%
1,400
+1,200
281
$91K 0.01%
7,800
-10,500
282
$89K 0.01%
2,500
+2,200
283
$89K 0.01%
+9,500
284
$88K 0.01%
41
+33
285
$88K 0.01%
1,400
-19,700
286
$88K 0.01%
222
+179
287
$87K 0.01%
1,214
+296
288
$86K 0.01%
395
+316
289
$86K 0.01%
1,255
-176
290
$86K 0.01%
600
+599
291
$85K 0.01%
1,655
+1,315
292
$85K 0.01%
5,700
-100
293
$82K 0.01%
1,515
+1,217
294
$80K 0.01%
2,496
+2,006
295
$80K 0.01%
4,400
-12,500
296
$80K 0.01%
3,050
+2,450
297
$80K 0.01%
521
+380
298
$79K 0.01%
4,400
299
$79K 0.01%
473
+375
300
$79K 0.01%
341
+274
10 11
12
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