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
501
$29K ﹤0.01%
87
-30
502
$29K ﹤0.01%
625
+503
503
$29K ﹤0.01%
867
+698
504
$29K ﹤0.01%
376
+302
505
$28K ﹤0.01%
424
+335
506
$28K ﹤0.01%
171
+137
507
$28K ﹤0.01%
487
+391
508
$28K ﹤0.01%
2,000
509
$28K ﹤0.01%
73
-46
510
$28K ﹤0.01%
261
-391
511
$28K ﹤0.01%
133
+107
512
$28K ﹤0.01%
590
+475
513
$28K ﹤0.01%
177
-128
514
$28K ﹤0.01%
99
+80
515
$28K ﹤0.01%
324
-140
516
$28K ﹤0.01%
451
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517
$28K ﹤0.01%
1,200
-100
518
$28K ﹤0.01%
2,000
+200
519
$28K ﹤0.01%
1,424
-1,300
520
$27K ﹤0.01%
381
+306
521
$27K ﹤0.01%
299
-2,159
522
$27K ﹤0.01%
227
+183
523
$27K ﹤0.01%
3,000
-5,000
524
$27K ﹤0.01%
152
+121
525
$27K ﹤0.01%
545
+435
19 20
21
22 23