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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.03%
800
-112
77
$171K 0.03%
15,000
+14,600
78
$170K 0.03%
1,914
+240
79
$170K 0.03%
19,450
-16,980
80
$164K 0.03%
33,890
+26,900
81
$155K 0.03%
+8,553
82
$155K 0.03%
8,800
-176,100
83
$147K 0.02%
+1,200
84
$138K 0.02%
7,000
-7,400
85
$136K 0.02%
2,500
-7,400
86
$136K 0.02%
+3,000
87
$134K 0.02%
+4,500
88
$133K 0.02%
2,700
+2,600
89
$128K 0.02%
+1,958
90
$120K 0.02%
+24,000
91
$119K 0.02%
+1,165
92
$114K 0.02%
1,500
+1,499
93
$111K 0.02%
600
+300
94
$108K 0.02%
+3,000
95
$108K 0.02%
+1,000
96
$106K 0.02%
1,000
-24,600
97
$105K 0.02%
6,200
+988
98
$105K 0.02%
+2,002
99
$102K 0.02%
+23,054
100
$99K 0.02%
1,500
2 3
4
5 6