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
326
$11.2K ﹤0.01%
+362
327
$11.2K ﹤0.01%
+246
328
$11.2K ﹤0.01%
322
-922
329
$11.2K ﹤0.01%
+288
330
$11.2K ﹤0.01%
+185
331
$11.1K ﹤0.01%
+206
332
$11.1K ﹤0.01%
+162
333
$11.1K ﹤0.01%
+153
334
$11K ﹤0.01%
+4,061
335
$11K ﹤0.01%
+1,674
336
$11K ﹤0.01%
+49
337
$10.7K ﹤0.01%
+135
338
$10.5K ﹤0.01%
+286
339
$10.3K ﹤0.01%
+662
340
$10.2K ﹤0.01%
+278
341
$10.1K ﹤0.01%
+500
342
$10K ﹤0.01%
+34
343
$9.84K ﹤0.01%
+305
344
$9.82K ﹤0.01%
+668
345
$9.75K ﹤0.01%
+2,731
346
$9.7K ﹤0.01%
55
-198
347
$9.68K ﹤0.01%
300
+221
348
$9.34K ﹤0.01%
1,100
-31,986
349
$9.1K ﹤0.01%
+336
350
$9.07K ﹤0.01%
+523
12 13
14
15 16