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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.19%
+72,846
52
$2.23M 0.18%
13,506
+7,506
53
$2.15M 0.18%
+129,100
54
$2.11M 0.17%
+14,481
55
$2.09M 0.17%
29,582
-38,018
56
$2.07M 0.17%
+35,000
57
$2.07M 0.17%
6,000
-14,500
58
$2.03M 0.17%
11,820
+5,820
59
$1.98M 0.16%
8,566
+4,966
60
$1.96M 0.16%
48,006
+15,206
61
$1.94M 0.16%
72,635
+59,135
62
$1.93M 0.16%
4,500
+3,500
63
$1.91M 0.16%
7,907
-7,793
64
$1.84M 0.15%
11,079
+5,338
65
$1.77M 0.15%
44,300
+38,800
66
$1.76M 0.15%
4,439
+3,239
67
$1.75M 0.14%
8,043
+4,743
68
$1.71M 0.14%
13,600
+11,200
69
$1.68M 0.14%
4,452
-948
70
$1.68M 0.14%
31,111
+22,311
71
$1.66M 0.14%
+29,671
72
$1.61M 0.13%
+77,973
73
$1.6M 0.13%
8,239
+5,239
74
$1.59M 0.13%
8,168
+2,168
75
$1.58M 0.13%
4,494
+2,994
1 2
3
4 5