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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.1%
+119,464
102
$1.15M 0.1%
43,600
+8,100
103
$1.15M 0.1%
18,166
+11,066
104
$1.15M 0.1%
5,233
+2,933
105
$1.14M 0.09%
5,939
+2,039
106
$1.14M 0.09%
5,529
+1,929
107
$1.14M 0.09%
27,154
+2,654
108
$1.12M 0.09%
15,315
-2,553
109
$1.11M 0.09%
16,900
+10,600
110
$1.11M 0.09%
+1,535
111
$1.08M 0.09%
4,413
-2,086
112
$1.06M 0.09%
7,411
-26,889
113
$1.05M 0.09%
13,500
+2,500
114
$1.04M 0.09%
+50,502
115
$1.03M 0.09%
22,900
+16,967
116
$1.02M 0.08%
28,750
-2,550
117
$1.02M 0.08%
+11,350
118
$1.02M 0.08%
+19,500
119
$991K 0.08%
12,727
+8,127
120
$967K 0.08%
+8,000
121
$950K 0.08%
+44,800
122
$944K 0.08%
+20,366
123
$919K 0.08%
54,600
-19,477
124
$916K 0.08%
+28,276
125
$911K 0.08%
6,147
+1,047
3 4
5
6 7