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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.04%
+1,929
77
$249K 0.04%
+2,831
78
$238K 0.04%
+13,062
79
$228K 0.04%
+3,112
80
$216K 0.03%
+2,389
81
$215K 0.03%
+7,584
82
$213K 0.03%
1,057
+157
83
$206K 0.03%
+4,660
84
$204K 0.03%
+37,739
85
$202K 0.03%
+21,880
86
$199K 0.03%
5,482
+5,282
87
$194K 0.03%
+41,628
88
$194K 0.03%
+3,840
89
$190K 0.03%
+1,600
90
$184K 0.03%
+1,100
91
$178K 0.03%
+2,900
92
$177K 0.03%
3,900
-2,700
93
$173K 0.03%
+1,649
94
$165K 0.03%
+1,298
95
$161K 0.03%
8,500
+5,500
96
$161K 0.03%
+6,234
97
$156K 0.02%
+764
98
$155K 0.02%
+16,000
99
$151K 0.02%
+21,108
100
$150K 0.02%
10,474
-60,226
2 3
4
5 6