SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$44.5M
2
+$41.4M
3
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
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 0.13%
+1,900
77
$312K 0.12%
+1,700
78
$306K 0.11%
24,000
+6,000
79
$305K 0.11%
1,900
80
$302K 0.11%
+8,900
81
$302K 0.11%
5,600
+5,500
82
$300K 0.11%
+3,800
83
$291K 0.11%
+4,065
84
$281K 0.1%
+20,000
85
$271K 0.1%
9,823
86
$267K 0.1%
12,500
-2,500
87
$264K 0.1%
6,600
-19,700
88
$262K 0.1%
+6,200
89
$261K 0.1%
15,400
+8,200
90
$251K 0.09%
23,200
+18,700
91
$244K 0.09%
5,100
+4,300
92
$241K 0.09%
+575
93
$226K 0.08%
5,200
-1,200
94
$224K 0.08%
8,000
-3,000
95
$220K 0.08%
2,900
+1,600
96
$215K 0.08%
+5,000
97
$210K 0.08%
+2,000
98
$210K 0.08%
+1,600
99
$206K 0.08%
+900
100
$205K 0.08%
+11,000
2 3
4
5 6