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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.23%
48,000
+44,200
27
$1.07M 0.22%
62,700
+34,800
28
$1.05M 0.22%
33,500
-31,300
29
$961K 0.2%
+113,100
30
$943K 0.19%
+66,668
31
$934K 0.19%
+2,400
32
$909K 0.19%
70,700
+21,000
33
$895K 0.18%
+41,300
34
$888K 0.18%
+16,400
35
$827K 0.17%
4,801
+3,101
36
$823K 0.17%
17,500
-4,600
37
$787K 0.16%
17,900
+17,800
38
$745K 0.15%
20,500
-482,448
39
$721K 0.15%
6,300
+3,100
40
$715K 0.15%
+17,000
41
$703K 0.14%
+43,200
42
$698K 0.14%
+5,900
43
$680K 0.14%
+1,400
44
$669K 0.14%
20,000
-490
45
$663K 0.14%
+2,264
46
$645K 0.13%
+5,840
47
$644K 0.13%
+19,000
48
$641K 0.13%
13,400
+12,200
49
$638K 0.13%
22,000
+6,000
50
$634K 0.13%
48,600
+2,000
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