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
651
$8K ﹤0.01%
+4,900
652
$8K ﹤0.01%
+1,450
653
$7K ﹤0.01%
200
654
$7K ﹤0.01%
100
-3,747
655
$7K ﹤0.01%
200
-300
656
$7K ﹤0.01%
100
657
$6K ﹤0.01%
900
658
$6K ﹤0.01%
12
-329
659
$6K ﹤0.01%
99
-1,276
660
$6K ﹤0.01%
2,111
661
$5K ﹤0.01%
100
662
$5K ﹤0.01%
200
-5,210
663
$5K ﹤0.01%
28
-2,630
664
$5K ﹤0.01%
100
665
$5K ﹤0.01%
+34
666
$5K ﹤0.01%
+100
667
$4K ﹤0.01%
+13
668
$4K ﹤0.01%
251
+202
669
$4K ﹤0.01%
300
670
$4K ﹤0.01%
500
-2,350
671
$4K ﹤0.01%
+500
672
$3K ﹤0.01%
+200
673
$3K ﹤0.01%
100
674
$3K ﹤0.01%
+60
675
$3K ﹤0.01%
+435
25 26
27
28 29