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
401
$4.43K ﹤0.01%
26
+25
402
$4.29K ﹤0.01%
+68
403
$4.15K ﹤0.01%
+209
404
$3.83K ﹤0.01%
22
-199
405
$3.82K ﹤0.01%
+339
406
$3.69K ﹤0.01%
101
-2,202
407
$3.67K ﹤0.01%
24
-476
408
$3.64K ﹤0.01%
100
409
$3.47K ﹤0.01%
200
410
$3.46K ﹤0.01%
+320
411
$3.22K ﹤0.01%
+10
412
$3.11K ﹤0.01%
+21
413
$2.91K ﹤0.01%
+305
414
$2.64K ﹤0.01%
+553
415
$2.6K ﹤0.01%
+615
416
$2.56K ﹤0.01%
+1,545
417
$2.01K ﹤0.01%
+13
418
$1.89K ﹤0.01%
+107
419
$1.89K ﹤0.01%
+28
420
$1.77K ﹤0.01%
+80
421
$1.76K ﹤0.01%
+19
422
$1.73K ﹤0.01%
+27
423
$1.64K ﹤0.01%
+31
424
$1.53K ﹤0.01%
862
-13,593
425
$1.46K ﹤0.01%
+200
15 16
17
18 19