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
$257M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$7.54M
3
+$5.04M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Top Sells

1
+$55.2M
2
+$45M
3
+$10.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Energy 32.38%
2 Technology 15.16%
3 Healthcare 13.56%
4 Financials 7.32%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.76%
65,400
+53,700
27
$1.86M 0.69%
16,300
-11,100
28
$1.76M 0.66%
20,000
+9,900
29
$1.68M 0.63%
34,600
+1,300
30
$1.57M 0.59%
33,300
-16,500
31
$1.5M 0.56%
44,600
-13,000
32
$1.5M 0.56%
+19,800
33
$1.5M 0.56%
67,266
+30,266
34
$1.49M 0.55%
54,518
+11,759
35
$1.42M 0.53%
15,000
+6,500
36
$1.4M 0.52%
19,500
+3,000
37
$1.35M 0.5%
3,900
-400
38
$1.35M 0.5%
38,800
+18,900
39
$1.31M 0.49%
+4,500
40
$1.3M 0.48%
+33,800
41
$1.28M 0.48%
+15,000
42
$1.25M 0.47%
+15,000
43
$1.07M 0.4%
22,600
+14,300
44
$983K 0.37%
18,411
+1,332
45
$981K 0.36%
14,400
+1,900
46
$941K 0.35%
17,900
+4,400
47
$816K 0.3%
+13,000
48
$796K 0.3%
14,633
+9,400
49
$795K 0.3%
20,100
-17,100
50
$792K 0.29%
+6,900
1
2
3 4 5