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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.07%
16,370
-3,630
52
$447K 0.07%
47,736
+46,636
53
$446K 0.07%
+22,785
54
$436K 0.07%
+7,950
55
$419K 0.07%
+3,000
56
$415K 0.07%
+5,000
57
$396K 0.06%
+15,919
58
$386K 0.06%
+47,000
59
$381K 0.06%
+27,994
60
$375K 0.06%
+15,723
61
$365K 0.06%
+11,901
62
$362K 0.06%
3,100
+1,600
63
$345K 0.05%
10,223
+9,623
64
$337K 0.05%
+5,292
65
$321K 0.05%
9,400
-24,100
66
$308K 0.05%
+2,800
67
$303K 0.05%
15,100
+14,800
68
$300K 0.05%
2,000
+100
69
$293K 0.05%
19,000
+6,500
70
$290K 0.05%
19,900
-400
71
$284K 0.04%
+22,900
72
$281K 0.04%
30,000
-36,668
73
$275K 0.04%
+5,159
74
$268K 0.04%
30,372
-10,928
75
$266K 0.04%
+16,316
1 2
3
4 5