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
326
$65K 0.02%
581
+467
327
$65K 0.02%
587
+470
328
$65K 0.02%
5,925
-25
329
$64K 0.02%
457
+406
330
$64K 0.02%
303
+243
331
$64K 0.02%
+3,000
332
$64K 0.02%
489
+393
333
$63K 0.02%
1,774
+1,424
334
$63K 0.02%
995
+639
335
$63K 0.02%
533
+429
336
$62K 0.02%
295
+247
337
$62K 0.02%
884
+709
338
$62K 0.02%
1,400
-300
339
$61K 0.02%
723
+482
340
$61K 0.02%
579
+466
341
$60K 0.02%
967
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342
$60K 0.02%
111
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343
$60K 0.02%
2,016
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344
$59K 0.02%
1,885
+1,517
345
$59K 0.02%
15,544
+11,533
346
$58K 0.02%
+1,500
347
$57K 0.02%
293
+236
348
$57K 0.02%
380
+302
349
$57K 0.02%
2,400
+2,100
350
$57K 0.02%
293
+235
12 13
14
15 16