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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.05%
+63,987
52
$307K 0.05%
10,000
+9,888
53
$300K 0.05%
2,900
+2,700
54
$300K 0.05%
+4,900
55
$299K 0.05%
+2,500
56
$285K 0.05%
7,552
-305,311
57
$272K 0.04%
4,000
+2,500
58
$264K 0.04%
+7,300
59
$253K 0.04%
14,400
+11,400
60
$247K 0.04%
+21,000
61
$241K 0.04%
8,745
+3,142
62
$226K 0.04%
+8,400
63
$223K 0.04%
+13,650
64
$221K 0.04%
5,000
-2,639
65
$208K 0.03%
4,800
-44,200
66
$202K 0.03%
+7,500
67
$200K 0.03%
600
+599
68
$199K 0.03%
+5,046
69
$196K 0.03%
+3,100
70
$194K 0.03%
+4,611
71
$192K 0.03%
4,300
-27,200
72
$189K 0.03%
3,000
-500
73
$186K 0.03%
3,600
-1,200
74
$186K 0.03%
+17,000
75
$180K 0.03%
800
-2,001
1 2
3
4 5