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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.14%
3,686
-2,843
77
$233K 0.14%
+3,600
78
$228K 0.14%
4,800
+500
79
$222K 0.13%
8,600
-121,400
80
$215K 0.13%
+4,125
81
$214K 0.13%
1,800
-3,600
82
$211K 0.13%
25,200
+17,400
83
$206K 0.12%
+2,500
84
$203K 0.12%
+4,900
85
$197K 0.12%
2,700
-1,100
86
$193K 0.12%
+5,700
87
$188K 0.11%
+3,195
88
$181K 0.11%
404,000
-672,000
89
$180K 0.11%
5,503
-509,602
90
$178K 0.11%
+15,400
91
$175K 0.1%
6,400
+3,100
92
$172K 0.1%
+1,500
93
$158K 0.09%
5,958
-34,159
94
$154K 0.09%
1,500
+1,400
95
$154K 0.09%
1,875
-3,125
96
$148K 0.09%
2,500
-1,600
97
$144K 0.09%
2,160
+1,200
98
$141K 0.08%
2,500
+2,200
99
$140K 0.08%
5,600
-26,800
100
$139K 0.08%
4,200
-4,800
2 3
4
5 6