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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.31%
+13,682
27
$3.68M 0.3%
53,379
+25,979
28
$3.67M 0.3%
+43,962
29
$3.66M 0.3%
68,400
-319,200
30
$3.63M 0.3%
150,600
+110,200
31
$3.52M 0.29%
74,865
+1,065
32
$3.51M 0.29%
42,017
+19,717
33
$3.5M 0.29%
16,849
+5,049
34
$3.49M 0.29%
12,885
-7,015
35
$3.29M 0.27%
33,167
+23,567
36
$3.13M 0.26%
+21
37
$3.01M 0.25%
28,702
+12,827
38
$3M 0.25%
7,488
+3,288
39
$2.88M 0.24%
+59,336
40
$2.84M 0.24%
+21,750
41
$2.84M 0.24%
124,600
+61,400
42
$2.81M 0.23%
+46,177
43
$2.79M 0.23%
24,938
+15,538
44
$2.67M 0.22%
29,100
+9,899
45
$2.51M 0.21%
98,300
+89,300
46
$2.49M 0.21%
36,344
+25,244
47
$2.49M 0.21%
+3,600
48
$2.46M 0.2%
134,988
+107,788
49
$2.45M 0.2%
59,378
-77,222
50
$2.35M 0.19%
+18,800
1
2
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