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
326
$65K 0.01%
587
+470
327
$65K 0.01%
581
+467
328
$65K 0.01%
5,925
-25
329
$64K 0.01%
457
+406
330
$64K 0.01%
303
+243
331
$64K 0.01%
+3,000
332
$64K 0.01%
489
+393
333
$63K 0.01%
1,774
+1,424
334
$63K 0.01%
995
+639
335
$63K 0.01%
533
+429
336
$62K 0.01%
295
+247
337
$62K 0.01%
884
+709
338
$62K 0.01%
1,400
-300
339
$61K 0.01%
723
+482
340
$61K 0.01%
579
+466
341
$60K 0.01%
967
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342
$60K 0.01%
111
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343
$60K 0.01%
2,016
+116
344
$59K 0.01%
15,544
+11,533
345
$59K 0.01%
1,885
+1,517
346
$58K 0.01%
+1,500
347
$57K 0.01%
293
+236
348
$57K 0.01%
380
+302
349
$57K 0.01%
2,400
+2,100
350
$57K 0.01%
293
+235
12 13
14
15 16