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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.08%
1,700
+1,600
102
$138K 0.08%
+7,700
103
$136K 0.08%
1,100
-10,600
104
$128K 0.08%
+3,000
105
$126K 0.08%
+5,000
106
$126K 0.08%
6,100
+5,100
107
$125K 0.07%
+5,000
108
$124K 0.07%
2,600
-6,900
109
$121K 0.07%
+570
110
$119K 0.07%
5,000
+4,600
111
$117K 0.07%
2,700
-22,900
112
$117K 0.07%
3,600
+2,600
113
$111K 0.07%
3,000
-4,400
114
$108K 0.06%
2,100
-23,700
115
$108K 0.06%
1,400
-2,650
116
$105K 0.06%
1,600
-6,100
117
$103K 0.06%
1,700
-1,100
118
$99K 0.06%
4,600
-3,600
119
$98K 0.06%
+4,100
120
$96K 0.06%
523
-8,786
121
$91K 0.05%
+2,089
122
$89K 0.05%
1,000
+300
123
$89K 0.05%
600
+500
124
$87K 0.05%
1,300
+1,000
125
$87K 0.05%
2,034
-3,106
3 4
5
6 7