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

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
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 0.13%
23,800
+6,600
52
$626K 0.13%
20,000
+11,135
53
$615K 0.13%
+600
54
$615K 0.13%
14,485
+10,085
55
$599K 0.12%
2,500
+200
56
$589K 0.12%
11,391
+7,191
57
$581K 0.12%
+2,400
58
$571K 0.12%
+18,000
59
$556K 0.11%
+68,929
60
$549K 0.11%
+9,100
61
$530K 0.11%
+2,400
62
$504K 0.1%
+10,200
63
$498K 0.1%
+53,400
64
$493K 0.1%
+1,700
65
$492K 0.1%
37,000
+7,000
66
$485K 0.1%
+11,600
67
$468K 0.1%
+4,200
68
$436K 0.09%
20,300
-25,600
69
$420K 0.09%
45,600
+21,500
70
$419K 0.09%
28,100
+7,300
71
$415K 0.09%
+23,290
72
$410K 0.08%
3,268
73
$375K 0.08%
+5,000
74
$354K 0.07%
+4,500
75
$338K 0.07%
+1,200
1 2
3
4 5