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
501
$3.4K ﹤0.01%
+255
502
$3.34K ﹤0.01%
66
-140
503
$3.32K ﹤0.01%
+132
504
$3.29K ﹤0.01%
+439
505
$3.28K ﹤0.01%
+199
506
$3.27K ﹤0.01%
87
-602
507
$3.11K ﹤0.01%
+418
508
$3.1K ﹤0.01%
+133
509
$3.09K ﹤0.01%
+254
510
$3.08K ﹤0.01%
+368
511
$3.06K ﹤0.01%
+609
512
$3.05K ﹤0.01%
+909
513
$3.05K ﹤0.01%
+145
514
$2.82K ﹤0.01%
+147
515
$2.81K ﹤0.01%
+270
516
$2.72K ﹤0.01%
+267
517
$2.7K ﹤0.01%
461
-5,221
518
$2.63K ﹤0.01%
+884
519
$2.57K ﹤0.01%
+117
520
$2.57K ﹤0.01%
+241
521
$2.5K ﹤0.01%
+362
522
$2.45K ﹤0.01%
+486
523
$2.43K ﹤0.01%
+806
524
$2.43K ﹤0.01%
+551
525
$2.4K ﹤0.01%
+276
19 20
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