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

Top Buys

1
+$44.5M
2
+$41.4M
3
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
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
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