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
$257M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$7.54M
3
+$5.04M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Top Sells

1
+$55.2M
2
+$45M
3
+$10.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Energy 32.38%
2 Technology 15.16%
3 Healthcare 13.56%
4 Financials 7.32%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.29%
+5,100
52
$729K 0.27%
+52,736
53
$729K 0.27%
13,800
+8,000
54
$713K 0.26%
+5,000
55
$706K 0.26%
11,900
-7,100
56
$694K 0.26%
40,400
-34,000
57
$688K 0.26%
+8,200
58
$685K 0.25%
122,800
-200
59
$684K 0.25%
+24,600
60
$678K 0.25%
+14,700
61
$642K 0.24%
5,500
-52,800
62
$626K 0.23%
14,967
-16,653
63
$621K 0.23%
+11,620
64
$607K 0.23%
12,080
+7,120
65
$601K 0.22%
10,400
-5,200
66
$567K 0.21%
7,600
-9,600
67
$560K 0.21%
+6,200
68
$559K 0.21%
7,100
+3,400
69
$559K 0.21%
+5,500
70
$559K 0.21%
2,100
-1,900
71
$541K 0.2%
12,911
-7,255
72
$539K 0.2%
+19,000
73
$523K 0.19%
56,500
+20,900
74
$507K 0.19%
+59,700
75
$503K 0.19%
+4,300
1 2
3
4 5