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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.07%
2,210
-6,022
102
$538K 0.07%
+40,077
103
$534K 0.07%
1,648
+1,323
104
$516K 0.06%
12,100
-26,794
105
$512K 0.06%
30,575
-100,624
106
$510K 0.06%
+27,994
107
$458K 0.06%
+11,345
108
$449K 0.06%
3,500
109
$443K 0.06%
816
+655
110
$440K 0.05%
7,719
+4,176
111
$433K 0.05%
4,509
-4,002
112
$430K 0.05%
4,009
+3,094
113
$427K 0.05%
11,539
114
$422K 0.05%
16,900
-20,300
115
$412K 0.05%
5,890
+2,544
116
$408K 0.05%
15,519
+1,021
117
$408K 0.05%
9,000
+3,867
118
$408K 0.05%
40,949
119
$398K 0.05%
4,901
-102
120
$390K 0.05%
2,300
-100
121
$381K 0.05%
+5,000
122
$378K 0.05%
6,200
-10,800
123
$377K 0.05%
9,400
-5,300
124
$374K 0.05%
6,260
+1,733
125
$361K 0.04%
+18,500
3 4
5
6 7