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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.07%
+1,900
77
$312K 0.06%
+1,700
78
$306K 0.06%
24,000
+6,000
79
$305K 0.06%
1,900
80
$302K 0.06%
+8,900
81
$302K 0.06%
5,600
+5,500
82
$300K 0.06%
+3,800
83
$291K 0.06%
+4,065
84
$281K 0.06%
+20,000
85
$271K 0.06%
9,823
86
$267K 0.06%
12,500
-2,500
87
$264K 0.05%
6,600
-19,700
88
$262K 0.05%
+6,200
89
$261K 0.05%
15,400
+8,200
90
$251K 0.05%
23,200
+18,700
91
$244K 0.05%
5,100
+4,300
92
$241K 0.05%
+575
93
$226K 0.05%
5,200
-1,200
94
$224K 0.05%
8,000
-3,000
95
$220K 0.05%
2,900
+1,600
96
$215K 0.04%
+5,000
97
$210K 0.04%
+2,000
98
$210K 0.04%
+1,600
99
$206K 0.04%
+900
100
$205K 0.04%
+11,000
2 3
4
5 6