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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.13%
11,468
-28,732
77
$1.53M 0.13%
10,941
+4,841
78
$1.52M 0.13%
31,948
-332,452
79
$1.51M 0.13%
4,142
+2,742
80
$1.51M 0.12%
26,889
+15,789
81
$1.5M 0.12%
15,635
-10,365
82
$1.47M 0.12%
+76,760
83
$1.45M 0.12%
79,600
+48,764
84
$1.44M 0.12%
+9,748
85
$1.44M 0.12%
15,000
+12,314
86
$1.43M 0.12%
10,206
-10,086
87
$1.39M 0.12%
47,621
+36,721
88
$1.39M 0.11%
1,588
-662
89
$1.38M 0.11%
16,400
-7,700
90
$1.37M 0.11%
+6,586
91
$1.34M 0.11%
22,300
-7,500
92
$1.29M 0.11%
10,867
+2,967
93
$1.29M 0.11%
+34,810
94
$1.26M 0.1%
34,400
-27,500
95
$1.26M 0.1%
29,147
+2,897
96
$1.24M 0.1%
31,760
+30,260
97
$1.21M 0.1%
22,000
+7,500
98
$1.2M 0.1%
21,141
+1,541
99
$1.19M 0.1%
+15,254
100
$1.18M 0.1%
16,847
-15,053
2 3
4
5 6