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
301
$222K 0.02%
+5,300
302
$221K 0.02%
+4,300
303
$221K 0.02%
+11,200
304
$221K 0.02%
+15,500
305
$219K 0.02%
+5,737
306
$217K 0.02%
+6,800
307
$216K 0.02%
+2,639
308
$214K 0.02%
+1,041
309
$214K 0.02%
+1,950
310
$213K 0.02%
+22,933
311
$212K 0.02%
+3,478
312
$212K 0.02%
+3,149
313
$211K 0.02%
+6,100
314
$209K 0.02%
+11,217
315
$207K 0.02%
+17,800
316
$207K 0.02%
2,500
-7,500
317
$204K 0.02%
3,139
-6,726
318
$203K 0.02%
+1,050
319
$203K 0.02%
1,635
-2,965
320
$202K 0.02%
+3,129
321
$185K 0.02%
17,500
-15,100
322
$180K 0.01%
+2,688
323
$167K 0.01%
+16,100
324
$163K 0.01%
+1,995
325
$161K 0.01%
11,601
11 12
13
14 15