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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.12%
46,700
+8,600
27
$675K 0.11%
10,900
+10,700
28
$667K 0.11%
9,100
+5,100
29
$612K 0.1%
+12,200
30
$601K 0.1%
9,000
+8,999
31
$576K 0.09%
14,663
-3,101
32
$535K 0.09%
24,969
-609
33
$479K 0.08%
3,268
34
$461K 0.08%
5,000
-2,000
35
$461K 0.08%
2,300
+1,600
36
$445K 0.07%
3,000
+2,986
37
$426K 0.07%
13,982
-19,594
38
$425K 0.07%
12,500
39
$423K 0.07%
9,823
-16
40
$414K 0.07%
+4,500
41
$413K 0.07%
3,200
+500
42
$408K 0.07%
+3,000
43
$401K 0.07%
2,100
-8,600
44
$369K 0.06%
41,470
-47,248
45
$364K 0.06%
4,300
-200
46
$352K 0.06%
+1,400
47
$347K 0.06%
1,000
-507
48
$347K 0.06%
+10,000
49
$326K 0.05%
+1,000
50
$312K 0.05%
31,500
-14,600
1
2
3 4 5