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

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
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
301
$12.9K ﹤0.01%
+100
302
$12.7K ﹤0.01%
+222
303
$12.7K ﹤0.01%
+212
304
$12.6K ﹤0.01%
+90
305
$12.6K ﹤0.01%
+20
306
$12.3K ﹤0.01%
400
-600
307
$12.3K ﹤0.01%
+100
308
$12.2K ﹤0.01%
+91
309
$12.1K ﹤0.01%
25
-73
310
$11.7K ﹤0.01%
+400
311
$11.4K ﹤0.01%
591
+444
312
$11.4K ﹤0.01%
+100
313
$11.4K ﹤0.01%
800
-2,600
314
$11.2K ﹤0.01%
+1,539
315
$11.2K ﹤0.01%
+294
316
$11.2K ﹤0.01%
+307
317
$11.2K ﹤0.01%
+1,311
318
$11.2K ﹤0.01%
+187
319
$11.2K ﹤0.01%
+328
320
$11.2K ﹤0.01%
+1,065
321
$11.2K ﹤0.01%
+333
322
$11.2K ﹤0.01%
+346
323
$11.2K ﹤0.01%
+262
324
$11.2K ﹤0.01%
+1,774
325
$11.2K ﹤0.01%
1,005
+880
11 12
13
14 15