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
551
$23K ﹤0.01%
2,300
+1,900
552
$23K ﹤0.01%
823
+563
553
$23K ﹤0.01%
113
+91
554
$23K ﹤0.01%
+455
555
$23K ﹤0.01%
131
+105
556
$22K ﹤0.01%
128
+102
557
$22K ﹤0.01%
45
+36
558
$22K ﹤0.01%
80
+64
559
$22K ﹤0.01%
290
+233
560
$22K ﹤0.01%
300
-132,500
561
$22K ﹤0.01%
302
+242
562
$22K ﹤0.01%
112
+90
563
$22K ﹤0.01%
300
564
$21K ﹤0.01%
2,600
-100
565
$21K ﹤0.01%
651
+522
566
$21K ﹤0.01%
439
+271
567
$21K ﹤0.01%
738
+584
568
$21K ﹤0.01%
226
+182
569
$21K ﹤0.01%
392
+215
570
$21K ﹤0.01%
800
-1,300
571
$21K ﹤0.01%
533
+425
572
$20K ﹤0.01%
273
-1,281
573
$20K ﹤0.01%
78
+63
574
$20K ﹤0.01%
700
-8,500
575
$20K ﹤0.01%
494
+392
21 22
23
24 25