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
451
$6.87K ﹤0.01%
597
-23,403
452
$6.84K ﹤0.01%
400
-4,900
453
$6.78K ﹤0.01%
+678
454
$6.67K ﹤0.01%
243
-90
455
$6.64K ﹤0.01%
+2,479
456
$6.63K ﹤0.01%
+300
457
$6.41K ﹤0.01%
+191
458
$6.31K ﹤0.01%
+768
459
$6.24K ﹤0.01%
+194
460
$6.15K ﹤0.01%
+127
461
$6.08K ﹤0.01%
+98
462
$6.08K ﹤0.01%
+278
463
$6K ﹤0.01%
+206
464
$5.97K ﹤0.01%
716
+377
465
$5.94K ﹤0.01%
+837
466
$5.91K ﹤0.01%
+3,786
467
$5.85K ﹤0.01%
+400
468
$5.55K ﹤0.01%
+183
469
$5.4K ﹤0.01%
+360
470
$5.36K ﹤0.01%
+685
471
$5.35K ﹤0.01%
+59
472
$5.32K ﹤0.01%
+223
473
$5.13K ﹤0.01%
+1,692
474
$5K ﹤0.01%
+447
475
$4.91K ﹤0.01%
+77
17 18
19
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