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
301
$28K ﹤0.01%
+4,180
302
$27.7K ﹤0.01%
+810
303
$27.6K ﹤0.01%
2,200
-13,200
304
$27.6K ﹤0.01%
+3,000
305
$27.4K ﹤0.01%
+289
306
$26.4K ﹤0.01%
200
307
$26.2K ﹤0.01%
+4,684
308
$26.2K ﹤0.01%
+80
309
$26.1K ﹤0.01%
+1,029
310
$26K ﹤0.01%
+3,690
311
$25.9K ﹤0.01%
+142
312
$25.7K ﹤0.01%
+894
313
$25.6K ﹤0.01%
105
-1,095
314
$25.4K ﹤0.01%
+1,426
315
$25K ﹤0.01%
+103
316
$25K ﹤0.01%
+3,956
317
$24.6K ﹤0.01%
+1,147
318
$24.5K ﹤0.01%
1,000
-1,000
319
$24.1K ﹤0.01%
+8,492
320
$24.1K ﹤0.01%
+1,659
321
$23.9K ﹤0.01%
+1,525
322
$23.7K ﹤0.01%
+847
323
$23.3K ﹤0.01%
2,456
+2,151
324
$23.2K ﹤0.01%
+1,280
325
$22.9K ﹤0.01%
620
-96
11 12
13
14 15