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
76
$785K 0.1%
15,465
+235
77
$779K 0.1%
14,900
-6,900
78
$771K 0.1%
9,008
+5,974
79
$754K 0.09%
6,823
+1,483
80
$727K 0.09%
+20,000
81
$720K 0.09%
72,500
82
$718K 0.09%
19,195
+18,868
83
$685K 0.09%
6,940
+2,805
84
$681K 0.08%
14,010
-76,520
85
$681K 0.08%
38,500
-18,300
86
$679K 0.08%
12,480
+8,880
87
$669K 0.08%
21,900
-39,000
88
$661K 0.08%
23,299
-7,501
89
$649K 0.08%
2,461
+629
90
$649K 0.08%
10,500
-2,270
91
$644K 0.08%
59,043
-3,034
92
$641K 0.08%
6,790
+6,633
93
$626K 0.08%
5,761
+2,437
94
$614K 0.08%
70,500
95
$596K 0.07%
25,200
+1,475
96
$576K 0.07%
+5,636
97
$570K 0.07%
58,050
98
$567K 0.07%
+4,149
99
$567K 0.07%
+37,109
100
$566K 0.07%
1,793
+1,439
2 3
4
5 6