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
376
$15.2K ﹤0.01%
+530
377
$15.1K ﹤0.01%
+179
378
$15.1K ﹤0.01%
+604
379
$14.8K ﹤0.01%
+400
380
$14.8K ﹤0.01%
200
+173
381
$14.8K ﹤0.01%
+114
382
$14.5K ﹤0.01%
814
+812
383
$14.3K ﹤0.01%
+558
384
$14.2K ﹤0.01%
+90
385
$14.1K ﹤0.01%
7,520
+5,120
386
$14K ﹤0.01%
+1,323
387
$13.9K ﹤0.01%
+3,244
388
$13.8K ﹤0.01%
+4,672
389
$13.7K ﹤0.01%
+2,459
390
$13.6K ﹤0.01%
+2,491
391
$13.3K ﹤0.01%
+6,350
392
$13.2K ﹤0.01%
+383
393
$13.2K ﹤0.01%
+197
394
$13.1K ﹤0.01%
134
-284
395
$12.8K ﹤0.01%
+120
396
$12.7K ﹤0.01%
+114
397
$12.6K ﹤0.01%
+616
398
$12.4K ﹤0.01%
+2,239
399
$12.3K ﹤0.01%
181
+180
400
$12.3K ﹤0.01%
+2,083
14 15
16
17 18