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
$257M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$7.54M
3
+$5.04M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Top Sells

1
+$55.2M
2
+$45M
3
+$10.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Energy 32.38%
2 Technology 15.16%
3 Healthcare 13.56%
4 Financials 7.32%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.19%
33,000
-41,000
77
$497K 0.18%
8,800
-977,200
78
$494K 0.18%
+4,500
79
$486K 0.18%
16,900
-4,600
80
$468K 0.17%
5,900
-7,400
81
$467K 0.17%
4,200
+2,300
82
$451K 0.17%
9,500
-14,300
83
$447K 0.17%
4,000
+300
84
$435K 0.16%
8,500
-300
85
$429K 0.16%
+8,087
86
$428K 0.16%
+3,200
87
$408K 0.15%
2,400
88
$401K 0.15%
+7,439
89
$400K 0.15%
7,399
-27,397
90
$394K 0.15%
2,950
+1,550
91
$390K 0.14%
+11,900
92
$389K 0.14%
+4,500
93
$373K 0.14%
+97,600
94
$366K 0.14%
4,400
-12,800
95
$363K 0.13%
+9,900
96
$352K 0.13%
+6,900
97
$350K 0.13%
+3,973
98
$345K 0.13%
4,200
-2,000
99
$331K 0.12%
+6,500
100
$331K 0.12%
+7,100
2 3
4
5 6