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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.2K 0.01%
+890
277
$32.1K 0.01%
4,600
-1,000
278
$32.1K 0.01%
6,822
+6,712
279
$32K 0.01%
+1,900
280
$32K 0.01%
+610
281
$32K 0.01%
+1,509
282
$31.9K 0.01%
+11,574
283
$31.9K 0.01%
+344
284
$31.9K 0.01%
+735
285
$31.9K 0.01%
+706
286
$31.9K 0.01%
+593
287
$31.7K 0.01%
+73
288
$31.3K ﹤0.01%
+1,318
289
$31.2K ﹤0.01%
+512
290
$31K ﹤0.01%
6,700
291
$30.5K ﹤0.01%
+11,451
292
$29.9K ﹤0.01%
+474
293
$29.9K ﹤0.01%
+526
294
$29.5K ﹤0.01%
700
+200
295
$29.1K ﹤0.01%
197
+196
296
$28.6K ﹤0.01%
+2,582
297
$28.6K ﹤0.01%
+2,310
298
$28.3K ﹤0.01%
+91
299
$28.2K ﹤0.01%
+1,064
300
$28.1K ﹤0.01%
2,254
-1,698
10 11
12
13 14