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
401
$45K 0.01%
687
+550
402
$45K 0.01%
1,074
-1,184
403
$45K 0.01%
226
+182
404
$45K 0.01%
702
-2,298
405
$45K 0.01%
+1,000
406
$44K 0.01%
+5,000
407
$44K 0.01%
1,896
+1,528
408
$44K 0.01%
432
+349
409
$44K 0.01%
668
+536
410
$44K 0.01%
400
-500
411
$44K 0.01%
749
+49
412
$44K 0.01%
523
+151
413
$44K 0.01%
667
+76
414
$44K 0.01%
802
+646
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