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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
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
401
$12.2K 0.01%
400
-1,757
402
$12.1K 0.01%
+1,000
403
$11.8K 0.01%
+276
404
$11.7K 0.01%
+1,300
405
$11.5K 0.01%
+223
406
$11.4K 0.01%
+382
407
$11.1K 0.01%
+67
408
$11K 0.01%
+137
409
$10.8K 0.01%
+5,113
410
$10.8K 0.01%
+4,322
411
$10.8K 0.01%
+52
412
$10.7K 0.01%
+95
413
$10.6K 0.01%
+2,148
414
$10.6K 0.01%
+454
415
$10.6K 0.01%
+234
416
$10.5K 0.01%
+1,014
417
$10.5K 0.01%
+299
418
$10.3K 0.01%
+1,603
419
$10.3K 0.01%
+566
420
$10.2K 0.01%
+342
421
$10.2K 0.01%
+1,067
422
$9.91K 0.01%
210
-498
423
$9.38K 0.01%
+2,000
424
$9.34K 0.01%
+4,227
425
$9.3K 0.01%
+87
15 16
17
18 19