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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.18%
2,210
-6,022
102
$538K 0.18%
40,077
+40,007
103
$534K 0.18%
1,648
+1,323
104
$516K 0.17%
12,100
-26,794
105
$512K 0.17%
30,575
-100,624
106
$510K 0.17%
+27,994
107
$458K 0.15%
+11,345
108
$449K 0.15%
3,500
109
$443K 0.15%
816
+655
110
$440K 0.15%
7,719
+4,176
111
$433K 0.15%
4,509
-4,002
112
$430K 0.14%
4,009
+3,094
113
$427K 0.14%
11,539
114
$422K 0.14%
16,900
-20,300
115
$412K 0.14%
5,890
+2,544
116
$408K 0.14%
15,519
+1,021
117
$408K 0.14%
9,000
+3,867
118
$408K 0.14%
40,949
119
$398K 0.13%
4,901
-102
120
$390K 0.13%
2,300
-100
121
$381K 0.13%
+5,000
122
$378K 0.13%
6,200
-10,800
123
$377K 0.13%
9,400
-5,300
124
$374K 0.13%
6,260
+1,733
125
$361K 0.12%
+18,500
3 4
5
6 7