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
676
$3K ﹤0.01%
+140
677
$3K ﹤0.01%
+200
678
$3K ﹤0.01%
+79
679
$3K ﹤0.01%
400
-200
680
$3K ﹤0.01%
+100
681
$3K ﹤0.01%
300
-1,800
682
$2K ﹤0.01%
+100
683
$2K ﹤0.01%
100
684
$2K ﹤0.01%
500
-1,200
685
$2K ﹤0.01%
+200
686
$2K ﹤0.01%
200
-3,300
687
$2K ﹤0.01%
200
688
$2K ﹤0.01%
+200
689
$1K ﹤0.01%
+45
690
$1K ﹤0.01%
+9
691
$1K ﹤0.01%
22
-178
692
$1K ﹤0.01%
+50
693
$1K ﹤0.01%
100
-300
694
$1K ﹤0.01%
27
695
$1K ﹤0.01%
+10
696
$1K ﹤0.01%
+25
697
$1K ﹤0.01%
100
698
$1K ﹤0.01%
100
699
– –
0
700
– –
-3
26 27
28
29 30