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
26
$2.18M 0.27%
12,285
+2,496
27
$2.06M 0.26%
8,329
+6,629
28
$1.97M 0.24%
176,654
-11,157
29
$1.87M 0.23%
24,625
+1,845
30
$1.86M 0.23%
16,200
+5,400
31
$1.84M 0.23%
30,500
+16,500
32
$1.81M 0.23%
19,541
-37,496
33
$1.79M 0.22%
21,833
+13,020
34
$1.78M 0.22%
12,400
+9,807
35
$1.67M 0.21%
79,866
-273,278
36
$1.63M 0.2%
34,600
+7,710
37
$1.61M 0.2%
+153,098
38
$1.6M 0.2%
14,227
+7,105
39
$1.58M 0.2%
3,305
+2,945
40
$1.48M 0.18%
+12,400
41
$1.45M 0.18%
26,383
-24,275
42
$1.43M 0.18%
22,800
+21,450
43
$1.42M 0.18%
15,571
-2,875
44
$1.4M 0.17%
105,816
+97,386
45
$1.26M 0.16%
6,422
+6,332
46
$1.2M 0.15%
12,587
-5,648
47
$1.19M 0.15%
101,800
+91,600
48
$1.18M 0.15%
19,200
+15,700
49
$1.18M 0.15%
29,070
+6,570
50
$1.13M 0.14%
6,298
+4,499
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2
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