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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-1,400
452
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-30,800
453
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454
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455
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-2,600
456
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457
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0
458
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459
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-5,696
460
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-5,500
461
$0 ﹤0.01%
25,100
462
$0 ﹤0.01%
2,000
463
$0 ﹤0.01%
500
464
$0 ﹤0.01%
1,914
465
$0 ﹤0.01%
700
466
– –
-100
467
$0 ﹤0.01%
647,405
468
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-2,100
469
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-758
470
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-100
471
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-1,000
472
– –
-100
473
– –
-20,500
474
– –
-1,000
475
– –
-100
17 18
19
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