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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-400
402
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-1,546
403
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-100
404
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-8,400
405
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-100
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-3,660
407
$0 ﹤0.01%
+4
408
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-100
409
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410
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-2,100
411
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-3,700
412
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0
413
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-32,900
414
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415
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-60
416
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-3,200
417
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-1,800
418
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-3,342
419
$0 ﹤0.01%
5,000
420
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-20,180
421
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-72
422
– –
-9,300
423
– –
-73
424
$0 ﹤0.01%
3
-23
425
– –
-23,700
15 16
17
18 19