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
451
$36K ﹤0.01%
122
+99
452
$36K ﹤0.01%
139
+113
453
$36K ﹤0.01%
520
+418
454
$36K ﹤0.01%
850
+682
455
$36K ﹤0.01%
758
+606
456
$36K ﹤0.01%
406
+330
457
$36K ﹤0.01%
148
+96
458
$35K ﹤0.01%
243
+195
459
$35K ﹤0.01%
92
+73
460
$35K ﹤0.01%
+500
461
$34K ﹤0.01%
700
462
$34K ﹤0.01%
+300
463
$34K ﹤0.01%
+1,400
464
$34K ﹤0.01%
350
+280
465
$34K ﹤0.01%
324
+260
466
$34K ﹤0.01%
123
+99
467
$34K ﹤0.01%
3,400
-22,700
468
$34K ﹤0.01%
163
+130
469
$34K ﹤0.01%
300
-700
470
$33K ﹤0.01%
492
+393
471
$33K ﹤0.01%
316
+233
472
$32K ﹤0.01%
289
+133
473
$32K ﹤0.01%
408
+328
474
$32K ﹤0.01%
900
475
$32K ﹤0.01%
500
-600
17 18
19
20 21