SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45K 0.02%
687
+550
402
$45K 0.02%
1,074
-1,184
403
$45K 0.02%
226
+182
404
$45K 0.02%
702
-2,298
405
$45K 0.02%
+1,000
406
$44K 0.01%
1,896
+1,528
407
$44K 0.01%
432
+349
408
$44K 0.01%
668
+536
409
$44K 0.01%
400
-500
410
$44K 0.01%
749
+49
411
$44K 0.01%
523
+151
412
$44K 0.01%
667
+76
413
$44K 0.01%
802
+646
414
$44K 0.01%
+167
415
$43K 0.01%
1,700
416
$43K 0.01%
211
+170
417
$43K 0.01%
834
+271
418
$42K 0.01%
240
+193
419
$42K 0.01%
435
+350
420
$42K 0.01%
+600
421
$42K 0.01%
110
+88
422
$42K 0.01%
126
+101
423
$42K 0.01%
1,739
+1,400
424
$41K 0.01%
606
+487
425
$41K 0.01%
994
+660
15 16
17
18 19