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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.17%
98,200
+44,800
27
$1.03M 0.16%
13,000
+8,935
28
$1.03M 0.16%
+11,634
29
$952K 0.15%
+11,006
30
$929K 0.15%
92,603
+75,903
31
$919K 0.14%
+2,148
32
$906K 0.14%
12,277
-8,223
33
$899K 0.14%
12,233
+11,668
34
$888K 0.14%
+1,501
35
$854K 0.13%
42,700
+33,400
36
$704K 0.11%
+10,000
37
$698K 0.11%
46,975
+46,175
38
$657K 0.1%
+124,636
39
$645K 0.1%
+6,900
40
$640K 0.1%
16,700
+15,600
41
$638K 0.1%
8,500
+3,500
42
$637K 0.1%
67,000
+43,710
43
$634K 0.1%
25,000
+1,200
44
$607K 0.1%
+57,960
45
$592K 0.09%
9,700
-42,000
46
$581K 0.09%
+21,961
47
$547K 0.09%
7,700
-15,400
48
$506K 0.08%
45,100
-3,500
49
$483K 0.08%
48,400
+43,800
50
$482K 0.08%
+13,000
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