SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.37%
17,538
+10,835
52
$1.09M 0.37%
13,400
+600
53
$1.08M 0.36%
13,907
+4,703
54
$1.07M 0.36%
+44,841
55
$1.06M 0.36%
5,835
+336
56
$1.06M 0.36%
20,504
+8,404
57
$1.06M 0.36%
47,078
+19,859
58
$1.05M 0.35%
3,652
-2,658
59
$1.03M 0.35%
3,781
+3,031
60
$965K 0.32%
10,084
+529
61
$959K 0.32%
2,000
-607
62
$950K 0.32%
3,422
+2,263
63
$946K 0.32%
16,062
+13,498
64
$934K 0.31%
40,000
+10,348
65
$911K 0.31%
5,385
+5,085
66
$909K 0.31%
37,300
-50,275
67
$895K 0.3%
21,000
-6,320
68
$863K 0.29%
3,870
-67,923
69
$853K 0.29%
22,800
-21,127
70
$835K 0.28%
+5,060
71
$812K 0.27%
5,856
+4,756
72
$799K 0.27%
7,381
+3,195
73
$794K 0.27%
22,200
+3,200
74
$793K 0.27%
3,500
+375
75
$793K 0.27%
8,700
1 2
3
4 5