SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K 0.01%
+2,000
577
$20K 0.01%
+3,600
578
$19K 0.01%
112
+88
579
$19K 0.01%
265
+213
580
$19K 0.01%
127
+102
581
$19K 0.01%
190
+152
582
$19K 0.01%
1,000
-1,800
583
$19K 0.01%
677
+544
584
$19K 0.01%
494
+194
585
$19K 0.01%
326
+263
586
$18K 0.01%
185
+148
587
$18K 0.01%
84
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588
$18K 0.01%
968
+613
589
$18K 0.01%
305
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590
$18K 0.01%
755
-1,392
591
$17K 0.01%
1,359
+1,093
592
$17K 0.01%
400
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593
$17K 0.01%
571
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594
$17K 0.01%
800
-100
595
$17K 0.01%
449
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596
$17K 0.01%
231
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597
$17K 0.01%
475
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598
$17K 0.01%
+700
599
$17K 0.01%
+174
600
$16K 0.01%
321
+255
22 23
24
25 26