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
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
+67
588
$18K ﹤0.01%
968
+613
589
$18K ﹤0.01%
305
+245
590
$18K ﹤0.01%
755
-1,392
591
$17K ﹤0.01%
1,359
+1,093
592
$17K ﹤0.01%
400
-1,100
593
$17K ﹤0.01%
571
+460
594
$17K ﹤0.01%
800
-100
595
$17K ﹤0.01%
449
+361
596
$17K ﹤0.01%
231
+186
597
$17K ﹤0.01%
475
+383
598
$17K ﹤0.01%
+700
599
$17K ﹤0.01%
+174
600
$16K ﹤0.01%
321
+255
22 23
24
25 26