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
$257M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$7.54M
3
+$5.04M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Top Sells

1
+$55.2M
2
+$45M
3
+$10.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Energy 32.38%
2 Technology 15.16%
3 Healthcare 13.56%
4 Financials 7.32%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.12%
+2,937
102
$322K 0.12%
+7,600
103
$318K 0.12%
1,900
-9,800
104
$316K 0.12%
10,000
-400
105
$312K 0.12%
4,611
-19,703
106
$308K 0.11%
+17,000
107
$306K 0.11%
+4,200
108
$299K 0.11%
+5,000
109
$292K 0.11%
1,300
-500
110
$291K 0.11%
1,100
-1,500
111
$287K 0.11%
2,800
-1,200
112
$272K 0.1%
+2,000
113
$269K 0.1%
+3,300
114
$267K 0.1%
+5,062
115
$265K 0.1%
4,400
-1,900
116
$265K 0.1%
6,000
-4,800
117
$264K 0.1%
3,900
-600
118
$263K 0.1%
+2,600
119
$256K 0.1%
+12,700
120
$255K 0.09%
+1,800
121
$248K 0.09%
+1,200
122
$245K 0.09%
2,500
123
$245K 0.09%
3,600
-1,300
124
$236K 0.09%
+2,400
125
$236K 0.09%
6,600
+200
3 4
5
6 7