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
351
$18.8K ﹤0.01%
+90
352
$18.6K ﹤0.01%
+1,001
353
$18.6K ﹤0.01%
+2,000
354
$18.5K ﹤0.01%
+693
355
$18.5K ﹤0.01%
+810
356
$18K ﹤0.01%
200
-6,100
357
$17.6K ﹤0.01%
+1,334
358
$17.6K ﹤0.01%
477
-16,523
359
$17.5K ﹤0.01%
+1,883
360
$17.3K ﹤0.01%
2,721
+584
361
$17K ﹤0.01%
+5,374
362
$16.9K ﹤0.01%
+429
363
$16.8K ﹤0.01%
+878
364
$16.8K ﹤0.01%
+1,333
365
$16.7K ﹤0.01%
+1,500
366
$16.3K ﹤0.01%
+147
367
$16.3K ﹤0.01%
694
-7,306
368
$16.3K ﹤0.01%
+107
369
$16.3K ﹤0.01%
+465
370
$16.1K ﹤0.01%
+73
371
$16K ﹤0.01%
800
-4,400
372
$15.6K ﹤0.01%
+595
373
$15.6K ﹤0.01%
+1,364
374
$15.4K ﹤0.01%
+685
375
$15.2K ﹤0.01%
+322
13 14
15
16 17