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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.04%
14,300
+12,500
102
$192K 0.04%
8,300
+3,000
103
$189K 0.04%
1,500
+900
104
$184K 0.04%
2,300
-3,600
105
$172K 0.04%
1,400
106
$169K 0.03%
+3,600
107
$165K 0.03%
16,700
-31,200
108
$161K 0.03%
+729
109
$159K 0.03%
9,300
+500
110
$155K 0.03%
+7,000
111
$152K 0.03%
+2,800
112
$140K 0.03%
+5,000
113
$138K 0.03%
35,000
-25,900
114
$138K 0.03%
+1,700
115
$136K 0.03%
+1,700
116
$135K 0.03%
+1,479
117
$130K 0.03%
+1,700
118
$127K 0.03%
1,401
+1,101
119
$127K 0.03%
+300
120
$125K 0.03%
+2,400
121
$121K 0.03%
3,700
-1,200
122
$114K 0.02%
5,682
+682
123
$113K 0.02%
+3,000
124
$112K 0.02%
1,000
125
$111K 0.02%
+7,900
3 4
5
6 7