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
601
$180 ﹤0.01%
+133
602
$166 ﹤0.01%
1
-4,800
603
$157 ﹤0.01%
1
-99
604
$156 ﹤0.01%
+104
605
$144 ﹤0.01%
+1
606
$131 ﹤0.01%
+1
607
$124 ﹤0.01%
+1
608
$121 ﹤0.01%
+1
609
$110 ﹤0.01%
+1
610
$106 ﹤0.01%
+1
611
$105 ﹤0.01%
+100
612
$97 ﹤0.01%
+1
613
$90 ﹤0.01%
+1
614
$80 ﹤0.01%
1
615
$79 ﹤0.01%
+1
616
$59 ﹤0.01%
+1
617
$58 ﹤0.01%
+1
618
$52 ﹤0.01%
+1
619
$36 ﹤0.01%
+1
620
– –
0
621
– –
0
622
– –
-216
623
– –
-22,000
624
– –
-100
625
– –
-4,068
23 24
25
26 27