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
426
$41K 0.01%
169
+136
427
$40K 0.01%
87
+69
428
$40K 0.01%
3,307
+2,418
429
$40K 0.01%
800
430
$40K 0.01%
279
+225
431
$40K 0.01%
376
+302
432
$39K ﹤0.01%
3,141
+2,521
433
$39K ﹤0.01%
1,315
+1,032
434
$39K ﹤0.01%
1,341
+1,079
435
$39K ﹤0.01%
+13,500
436
$39K ﹤0.01%
296
+238
437
$39K ﹤0.01%
1,100
+700
438
$39K ﹤0.01%
900
439
$39K ﹤0.01%
132
+106
440
$39K ﹤0.01%
1,152
-482
441
$39K ﹤0.01%
877
+545
442
$38K ﹤0.01%
558
+447
443
$38K ﹤0.01%
300
+242
444
$38K ﹤0.01%
264
+213
445
$38K ﹤0.01%
2,700
-1,500
446
$37K ﹤0.01%
436
-1,362
447
$37K ﹤0.01%
311
+250
448
$37K ﹤0.01%
302
+243
449
$37K ﹤0.01%
7,600
450
$37K ﹤0.01%
98
+79
16 17
18
19 20