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
51
$1.1M 0.14%
17,538
+10,835
52
$1.09M 0.14%
13,400
+600
53
$1.08M 0.13%
13,907
+4,703
54
$1.07M 0.13%
+44,841
55
$1.06M 0.13%
5,835
+336
56
$1.06M 0.13%
20,504
+8,404
57
$1.06M 0.13%
47,078
+19,859
58
$1.05M 0.13%
3,652
-2,658
59
$1.03M 0.13%
3,781
+3,031
60
$965K 0.12%
10,084
+529
61
$959K 0.12%
2,000
-607
62
$950K 0.12%
3,422
+2,263
63
$946K 0.12%
16,062
+13,498
64
$934K 0.12%
40,000
+10,348
65
$911K 0.11%
5,385
+5,085
66
$909K 0.11%
37,300
-50,275
67
$895K 0.11%
21,000
-6,320
68
$863K 0.11%
3,870
-67,923
69
$853K 0.11%
22,800
-21,127
70
$835K 0.1%
+5,060
71
$812K 0.1%
5,856
+4,756
72
$799K 0.1%
7,381
+3,195
73
$794K 0.1%
11,100
+1,600
74
$793K 0.1%
3,500
+375
75
$793K 0.1%
8,700
1 2
3
4 5