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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$77K 0.01%
595
+479
302
$76K 0.01%
1,000
-5,403
303
$76K 0.01%
672
+539
304
$75K 0.01%
+3,000
305
$74K 0.01%
625
+502
306
$73K 0.01%
2,017
+1,774
307
$73K 0.01%
349
+279
308
$72K 0.01%
441
+355
309
$72K 0.01%
1,369
-8,344
310
$72K 0.01%
226
+182
311
$70K 0.01%
1,455
+967
312
$70K 0.01%
169
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313
$70K 0.01%
300
-300
314
$68K 0.01%
1,237
+991
315
$68K 0.01%
1,055
+850
316
$68K 0.01%
+2,361
317
$68K 0.01%
674
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318
$68K 0.01%
597
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319
$67K 0.01%
700
-3,182
320
$67K 0.01%
1,872
321
$67K 0.01%
1,323
+579
322
$67K 0.01%
400
-6,957
323
$67K 0.01%
3,554
+1,568
324
$66K 0.01%
1,043
+836
325
$66K 0.01%
268
+205
11 12
13
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