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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.02%
+12,027
102
$145K 0.02%
13,799
+13,649
103
$136K 0.02%
+6,887
104
$136K 0.02%
+4,583
105
$136K 0.02%
+10,283
106
$136K 0.02%
+9,593
107
$136K 0.02%
+3,260
108
$136K 0.02%
+2,839
109
$136K 0.02%
+1,944
110
$136K 0.02%
+1,447
111
$135K 0.02%
9,100
-19,000
112
$135K 0.02%
+620
113
$130K 0.02%
+1,322
114
$129K 0.02%
+5,142
115
$128K 0.02%
2,900
-11,585
116
$128K 0.02%
+7,425
117
$126K 0.02%
+7,909
118
$126K 0.02%
600
+384
119
$123K 0.02%
+8,945
120
$117K 0.02%
2,427
+2,342
121
$115K 0.02%
19,000
-16,000
122
$114K 0.02%
+17,678
123
$113K 0.02%
+300
124
$112K 0.02%
+1,479
125
$111K 0.02%
4,300
-500
3 4
5
6 7