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
476
$4.85K ﹤0.01%
10
-32
477
$4.79K ﹤0.01%
+122
478
$4.68K ﹤0.01%
+158
479
$4.55K ﹤0.01%
+737
480
$4.47K ﹤0.01%
849
-5,051
481
$4.46K ﹤0.01%
+99
482
$4.44K ﹤0.01%
+157
483
$4.43K ﹤0.01%
+86
484
$4.37K ﹤0.01%
1,934
-7,246
485
$4.36K ﹤0.01%
+198
486
$4.35K ﹤0.01%
+151
487
$4.25K ﹤0.01%
+207
488
$4.22K ﹤0.01%
+141
489
$4.21K ﹤0.01%
+155
490
$4.17K ﹤0.01%
100
-17,800
491
$4.17K ﹤0.01%
+536
492
$4.13K ﹤0.01%
+232
493
$4.13K ﹤0.01%
+102
494
$3.99K ﹤0.01%
+163
495
$3.9K ﹤0.01%
+754
496
$3.83K ﹤0.01%
+140
497
$3.67K ﹤0.01%
+761
498
$3.58K ﹤0.01%
+101
499
$3.58K ﹤0.01%
+274
500
$3.44K ﹤0.01%
+205
18 19
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