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
376
$6.67K ﹤0.01%
+246
377
$6.65K ﹤0.01%
+5,000
378
$6.57K ﹤0.01%
106
-662
379
$6.47K ﹤0.01%
+180
380
$6.44K ﹤0.01%
+157
381
$6.35K ﹤0.01%
+200
382
$6.33K ﹤0.01%
+23
383
$6.13K ﹤0.01%
+100
384
$6.08K ﹤0.01%
+90
385
$6.04K ﹤0.01%
+142
386
$6.01K ﹤0.01%
+364
387
$6K ﹤0.01%
78
-571
388
$5.99K ﹤0.01%
+567
389
$5.98K ﹤0.01%
+193
390
$5.95K ﹤0.01%
158
-1,073
391
$5.63K ﹤0.01%
+72
392
$5.38K ﹤0.01%
+13
393
$5.18K ﹤0.01%
+2,400
394
$5.14K ﹤0.01%
+118
395
$5.06K ﹤0.01%
+15
396
$5K ﹤0.01%
2,000
397
$4.88K ﹤0.01%
+85
398
$4.74K ﹤0.01%
+61
399
$4.73K ﹤0.01%
+1,725
400
$4.49K ﹤0.01%
300
-234
14 15
16
17 18