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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-4,178
902
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-88
903
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-77
904
– –
-6,600
905
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0
906
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0
907
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-1,080
908
– –
0
909
– –
-500
910
– –
-84,900
911
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-5,000
912
$0 ﹤0.01%
+2
913
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-46,720
914
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-1,528
915
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0
916
– –
-30,400
917
– –
-2,437
918
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919
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920
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0
921
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-997
922
– –
0
923
$0 ﹤0.01%
4
924
– –
-355
925
– –
-3,998
35 36
37
38 39