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
526
$27K ﹤0.01%
431
+245
527
$27K ﹤0.01%
194
+155
528
$26K ﹤0.01%
+6,040
529
$26K ﹤0.01%
300
-400
530
$26K ﹤0.01%
1,290
+728
531
$26K ﹤0.01%
500
532
$25K ﹤0.01%
708
+559
533
$25K ﹤0.01%
223
+179
534
$25K ﹤0.01%
+900
535
$25K ﹤0.01%
784
+628
536
$25K ﹤0.01%
491
+393
537
$25K ﹤0.01%
850
+689
538
$25K ﹤0.01%
100
+81
539
$25K ﹤0.01%
262
+211
540
$24K ﹤0.01%
270
+217
541
$24K ﹤0.01%
406
+325
542
$24K ﹤0.01%
719
-16,422
543
$24K ﹤0.01%
288
+232
544
$24K ﹤0.01%
6
+5
545
$24K ﹤0.01%
229
+186
546
$24K ﹤0.01%
683
+550
547
$24K ﹤0.01%
96
+77
548
$23K ﹤0.01%
107
+86
549
$23K ﹤0.01%
+500
550
$23K ﹤0.01%
1,493
+1,200
20 21
22
23 24