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

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
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
426
$9.28K ﹤0.01%
+159
427
$9.19K ﹤0.01%
+73
428
$9.03K ﹤0.01%
+500
429
$9.02K ﹤0.01%
+1,737
430
$8.78K ﹤0.01%
+622
431
$8.67K ﹤0.01%
+3,957
432
$8.6K ﹤0.01%
3,494
+1,494
433
$8.47K ﹤0.01%
+178
434
$8.38K ﹤0.01%
403
+401
435
$8.25K ﹤0.01%
109
-172
436
$8.17K ﹤0.01%
+364
437
$8.14K ﹤0.01%
+282
438
$8K ﹤0.01%
500
-62,200
439
$7.98K ﹤0.01%
+3,728
440
$7.98K ﹤0.01%
+111
441
$7.95K ﹤0.01%
+2,752
442
$7.89K ﹤0.01%
2,932
+2,379
443
$7.86K ﹤0.01%
+207
444
$7.73K ﹤0.01%
+362
445
$7.72K ﹤0.01%
+214
446
$7.7K ﹤0.01%
+400
447
$7.63K ﹤0.01%
500
-4,400
448
$7.58K ﹤0.01%
+97
449
$7.32K ﹤0.01%
+65
450
$6.95K ﹤0.01%
+192
16 17
18
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