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
376
$49K 0.01%
+2,300
377
$49K 0.01%
+2,277
378
$49K 0.01%
317
+93
379
$49K 0.01%
+2,000
380
$49K 0.01%
124
+100
381
$48K 0.01%
+2,000
382
$48K 0.01%
848
+684
383
$48K 0.01%
280
+225
384
$48K 0.01%
243
+196
385
$47K 0.01%
1,325
+1,051
386
$47K 0.01%
507
+408
387
$47K 0.01%
+900
388
$47K 0.01%
572
+319
389
$47K 0.01%
636
+390
390
$47K 0.01%
155
+124
391
$46K 0.01%
668
+535
392
$46K 0.01%
254
+22
393
$46K 0.01%
+909
394
$46K 0.01%
1,000
-12,000
395
$46K 0.01%
+2,400
396
$46K 0.01%
234
+184
397
$46K 0.01%
438
+352
398
$45K 0.01%
312
+252
399
$45K 0.01%
283
+227
400
$45K 0.01%
316
+254
14 15
16
17 18