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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.5K ﹤0.01%
+9,180
277
$17.7K ﹤0.01%
600
-23,318
278
$17.5K ﹤0.01%
+100
279
$17.4K ﹤0.01%
+100
280
$17K ﹤0.01%
200
281
$16.9K ﹤0.01%
+42
282
$16.8K ﹤0.01%
500
+217
283
$16.8K ﹤0.01%
72
-128
284
$16.6K ﹤0.01%
+78
285
$16.4K ﹤0.01%
+4,068
286
$16.4K ﹤0.01%
+97
287
$15.7K ﹤0.01%
+100
288
$15.3K ﹤0.01%
+124
289
$15.2K ﹤0.01%
+100
290
$15.1K ﹤0.01%
+180
291
$15.1K ﹤0.01%
+557
292
$14.7K ﹤0.01%
+203
293
$13.8K ﹤0.01%
+2,000
294
$13.5K ﹤0.01%
+19
295
$13.5K ﹤0.01%
+158
296
$13.4K ﹤0.01%
+88
297
$13.3K ﹤0.01%
+221
298
$13.2K ﹤0.01%
+44
299
$13K ﹤0.01%
+38
300
$12.9K ﹤0.01%
+402
10 11
12
13 14