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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.4M
3
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.24%
23,800
+6,600
52
$626K 0.23%
20,000
+11,135
53
$615K 0.23%
+600
54
$615K 0.23%
14,485
+10,085
55
$599K 0.22%
2,500
+200
56
$589K 0.22%
11,391
+7,191
57
$581K 0.22%
+2,400
58
$571K 0.21%
+18,000
59
$556K 0.21%
+68,929
60
$549K 0.2%
+9,100
61
$530K 0.2%
+2,400
62
$504K 0.19%
+10,200
63
$498K 0.19%
+53,400
64
$493K 0.18%
+1,700
65
$492K 0.18%
37,000
+7,000
66
$485K 0.18%
+11,600
67
$468K 0.17%
+4,200
68
$436K 0.16%
20,300
-25,600
69
$420K 0.16%
45,600
+21,500
70
$419K 0.16%
28,100
+7,300
71
$415K 0.15%
+23,290
72
$410K 0.15%
3,268
73
$375K 0.14%
+5,000
74
$354K 0.13%
+4,500
75
$338K 0.13%
+1,200
1 2
3
4 5