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
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
-591
488
$30K ﹤0.01%
318
+256
489
$30K ﹤0.01%
77
+62
490
$30K ﹤0.01%
393
+316
491
$30K ﹤0.01%
337
+271
492
$30K ﹤0.01%
85
-32
493
$30K ﹤0.01%
336
+269
494
$30K ﹤0.01%
657
+528
495
$29K ﹤0.01%
1,397
+1,124
496
$29K ﹤0.01%
1,128
+886
497
$29K ﹤0.01%
160
+129
498
$29K ﹤0.01%
288
+221
499
$29K ﹤0.01%
227
+183
500
$29K ﹤0.01%
1,048
+835
18 19
20
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