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
351
$9.04K ﹤0.01%
+331
352
$8.94K ﹤0.01%
+68
353
$8.92K ﹤0.01%
+61
354
$8.91K ﹤0.01%
+15
355
$8.84K ﹤0.01%
+17
356
$8.79K ﹤0.01%
23
-160
357
$8.77K ﹤0.01%
+34
358
$8.69K ﹤0.01%
+157
359
$8.67K ﹤0.01%
+1,342
360
$8.63K ﹤0.01%
+83
361
$8.63K ﹤0.01%
232
-769
362
$8.52K ﹤0.01%
+41
363
$8.52K ﹤0.01%
+846
364
$8.38K ﹤0.01%
+528
365
$7.96K ﹤0.01%
+100
366
$7.95K ﹤0.01%
+86
367
$7.87K ﹤0.01%
52
+48
368
$7.84K ﹤0.01%
+85
369
$7.44K ﹤0.01%
100
-2,900
370
$7.41K ﹤0.01%
+3,000
371
$7.3K ﹤0.01%
+261
372
$7.24K ﹤0.01%
900
373
$7.02K ﹤0.01%
+489
374
$6.79K ﹤0.01%
2,318
+1,464
375
$6.75K ﹤0.01%
+100
13 14
15
16 17