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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$77K 0.03%
595
+479
302
$76K 0.03%
1,000
-5,403
303
$76K 0.03%
672
+539
304
$75K 0.03%
+3,000
305
$74K 0.02%
625
+502
306
$73K 0.02%
2,017
+1,774
307
$73K 0.02%
349
+279
308
$72K 0.02%
441
+355
309
$72K 0.02%
1,369
-8,344
310
$72K 0.02%
226
+182
311
$70K 0.02%
1,455
+967
312
$70K 0.02%
169
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313
$70K 0.02%
300
-300
314
$68K 0.02%
1,237
+991
315
$68K 0.02%
1,055
+850
316
$68K 0.02%
+2,361
317
$68K 0.02%
674
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318
$68K 0.02%
597
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319
$67K 0.02%
700
-3,182
320
$67K 0.02%
1,872
321
$67K 0.02%
1,323
+579
322
$67K 0.02%
400
-6,957
323
$67K 0.02%
3,554
+1,568
324
$66K 0.02%
1,043
+836
325
$66K 0.02%
268
+205
11 12
13
14 15