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
551
$1.44K ﹤0.01%
+82
552
$1.42K ﹤0.01%
+327
553
$1.4K ﹤0.01%
+95
554
$1.34K ﹤0.01%
+109
555
$1.28K ﹤0.01%
+169
556
$1.27K ﹤0.01%
263
+163
557
$1.23K ﹤0.01%
+21
558
$1.2K ﹤0.01%
+34
559
$1.17K ﹤0.01%
+77
560
$1.14K ﹤0.01%
+172
561
$1.1K ﹤0.01%
5
+3
562
$1.1K ﹤0.01%
+74
563
$1.06K ﹤0.01%
+151
564
$1.05K ﹤0.01%
+233
565
$1.01K ﹤0.01%
+127
566
$961 ﹤0.01%
+213
567
$951 ﹤0.01%
+67
568
$916 ﹤0.01%
+159
569
$896 ﹤0.01%
+310
570
$868 ﹤0.01%
+32
571
$845 ﹤0.01%
+59
572
$756 ﹤0.01%
+450
573
$747 ﹤0.01%
+180
574
$719 ﹤0.01%
+464
575
$685 ﹤0.01%
+9
21 22
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