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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,660
577
$0 ﹤0.01%
+4
578
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-100
579
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-100
580
– –
-2,100
581
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-3,700
582
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0
583
– –
-32,900
584
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-2,800
585
– –
-60
586
– –
-3,200
587
– –
-1,800
588
– –
-3,342
589
$0 ﹤0.01%
5,000
590
– –
-20,180
591
– –
-72
592
– –
-9,300
593
– –
-73
594
$0 ﹤0.01%
3
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