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
601
$16K ﹤0.01%
346
+278
602
$16K ﹤0.01%
470
+378
603
$16K ﹤0.01%
526
+418
604
$16K ﹤0.01%
449
+359
605
$16K ﹤0.01%
315
+253
606
$15K ﹤0.01%
273
+219
607
$15K ﹤0.01%
280
-476
608
$15K ﹤0.01%
1,697
+1,365
609
$15K ﹤0.01%
509
+409
610
$15K ﹤0.01%
2,500
-27,500
611
$15K ﹤0.01%
+1,000
612
$14K ﹤0.01%
1,100
+400
613
$14K ﹤0.01%
583
+468
614
$14K ﹤0.01%
148
+119
615
$14K ﹤0.01%
523
616
$14K ﹤0.01%
141
+111
617
$13K ﹤0.01%
498
+392
618
$13K ﹤0.01%
300
619
$13K ﹤0.01%
105
+83
620
$13K ﹤0.01%
814
+654
621
$13K ﹤0.01%
200
-200
622
$13K ﹤0.01%
286
+220
623
$12K ﹤0.01%
+600
624
$12K ﹤0.01%
600
-575
625
$12K ﹤0.01%
1,000
23 24
25
26 27