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
26
$826K 0.49%
+24,000
27
$826K 0.49%
8,800
-38,000
28
$816K 0.49%
+11,700
29
$792K 0.47%
+7,500
30
$785K 0.47%
7,271
-13,050
31
$734K 0.44%
17,888
-806,268
32
$724K 0.43%
7,933
-3,862
33
$722K 0.43%
49,105
-142,469
34
$716K 0.43%
+12,500
35
$664K 0.4%
16,871
-41,200
36
$646K 0.39%
7,600
-8,600
37
$640K 0.38%
+5,500
38
$634K 0.38%
6,500
-2,100
39
$622K 0.37%
2,800
-200
40
$584K 0.35%
+51,206
41
$573K 0.34%
10,800
-111,200
42
$557K 0.33%
35,700
-536,600
43
$545K 0.33%
6,000
-36,300
44
$543K 0.32%
21,300
-92,700
45
$541K 0.32%
18,178
-265,631
46
$525K 0.31%
+23,000
47
$499K 0.3%
15,080
+13,293
48
$492K 0.29%
30,100
+27,700
49
$489K 0.29%
11,400
-1,400
50
$471K 0.28%
50
+27
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2
3 4 5