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
326
$22.7K ﹤0.01%
+136
327
$22.5K ﹤0.01%
+1,601
328
$22.5K ﹤0.01%
+203
329
$22.3K ﹤0.01%
+200
330
$22.3K ﹤0.01%
+262
331
$21.5K ﹤0.01%
1,400
-35,600
332
$21.3K ﹤0.01%
+130
333
$21.1K ﹤0.01%
+122
334
$21K ﹤0.01%
+641
335
$20.8K ﹤0.01%
+111
336
$20.7K ﹤0.01%
+2,379
337
$20.7K ﹤0.01%
+406
338
$20.6K ﹤0.01%
+828
339
$20.5K ﹤0.01%
+2,520
340
$20.4K ﹤0.01%
+2,402
341
$20.3K ﹤0.01%
+9,120
342
$20.3K ﹤0.01%
1,000
-4,900
343
$19.9K ﹤0.01%
+376
344
$19.9K ﹤0.01%
+958
345
$19.7K ﹤0.01%
+572
346
$19.6K ﹤0.01%
+2,000
347
$19.5K ﹤0.01%
+3,334
348
$19.4K ﹤0.01%
+126
349
$19.4K ﹤0.01%
+3,102
350
$19.3K ﹤0.01%
+1,082
12 13
14
15 16