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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.28%
+15,400
52
$377K 0.23%
2,300
-8,000
53
$357K 0.21%
8,800
-2,100
54
$351K 0.21%
2,800
-21,300
55
$332K 0.2%
4,352
+2,343
56
$325K 0.19%
6,500
+2,700
57
$318K 0.19%
+29,400
58
$316K 0.19%
3,200
+1,300
59
$309K 0.18%
2,920
+2,294
60
$298K 0.18%
2,000
-3,900
61
$294K 0.18%
7,600
-76,200
62
$288K 0.17%
+12,300
63
$286K 0.17%
+14,000
64
$276K 0.17%
3,302
-14,198
65
$271K 0.16%
4,000
-1,600
66
$271K 0.16%
3,300
-2,301
67
$266K 0.16%
13,556
-15,720
68
$264K 0.16%
7,200
-72,200
69
$263K 0.16%
5,600
-28,160
70
$261K 0.16%
5,400
+5,200
71
$255K 0.15%
2,600
-107,400
72
$249K 0.15%
+15,000
73
$249K 0.15%
3,856
+1,686
74
$246K 0.15%
3,500
-700
75
$237K 0.14%
1,900
+1,400
1 2
3
4 5