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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.02%
+1,500
102
$97K 0.02%
488
+448
103
$94K 0.02%
1,400
-61,446
104
$93K 0.02%
1,368
-39,110
105
$87K 0.01%
9,000
-10,990
106
$85K 0.01%
4,200
-2,100
107
$83K 0.01%
+3,000
108
$82K 0.01%
7,500
+4,000
109
$78K 0.01%
1,500
+1,456
110
$76K 0.01%
+1,000
111
$74K 0.01%
+2,000
112
$72K 0.01%
600
-900
113
$70K 0.01%
+6,537
114
$70K 0.01%
+5,230
115
$70K 0.01%
+7,137
116
$70K 0.01%
+14,874
117
$70K 0.01%
+5,003
118
$69K 0.01%
+2,517
119
$68K 0.01%
250
+233
120
$68K 0.01%
+2,000
121
$67K 0.01%
+9,021
122
$67K 0.01%
+1,000
123
$66K 0.01%
1,700
+400
124
$65K 0.01%
4,900
-10,000
125
$64K 0.01%
+2,000
3 4
5
6 7