SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$32K 0.01%
117
+95
477
$32K 0.01%
110
+88
478
$31K 0.01%
337
+270
479
$31K 0.01%
100
-11,746
480
$31K 0.01%
317
+254
481
$31K 0.01%
524
+421
482
$31K 0.01%
526
+423
483
$31K 0.01%
381
+305
484
$31K 0.01%
+100
485
$30K 0.01%
+500
486
$30K 0.01%
222
-178
487
$30K 0.01%
261
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488
$30K 0.01%
318
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489
$30K 0.01%
77
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490
$30K 0.01%
393
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491
$30K 0.01%
337
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492
$30K 0.01%
85
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493
$30K 0.01%
336
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494
$30K 0.01%
657
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495
$29K 0.01%
1,128
+886
496
$29K 0.01%
160
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497
$29K 0.01%
227
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498
$29K 0.01%
1,048
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499
$29K 0.01%
87
-30
500
$29K 0.01%
625
+503
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