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
526
$2.38K ﹤0.01%
+306
527
$2.35K ﹤0.01%
+86
528
$2.35K ﹤0.01%
+478
529
$2.35K ﹤0.01%
+442
530
$2.35K ﹤0.01%
+174
531
$2.33K ﹤0.01%
+65
532
$2.33K ﹤0.01%
+57
533
$2.15K ﹤0.01%
+133
534
$2.12K ﹤0.01%
+84
535
$2.1K ﹤0.01%
100
-2,700
536
$2.06K ﹤0.01%
+129
537
$2.03K ﹤0.01%
+122
538
$2.01K ﹤0.01%
+86
539
$1.84K ﹤0.01%
+155
540
$1.75K ﹤0.01%
+45
541
$1.69K ﹤0.01%
+344
542
$1.68K ﹤0.01%
+57
543
$1.6K ﹤0.01%
+181
544
$1.56K ﹤0.01%
+195
545
$1.56K ﹤0.01%
+69
546
$1.52K ﹤0.01%
516
+490
547
$1.51K ﹤0.01%
+40
548
$1.51K ﹤0.01%
+243
549
$1.5K ﹤0.01%
+76
550
$1.44K ﹤0.01%
191
-10,809
20 21
22
23 24