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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.05%
1,300
-33,200
127
$85K 0.05%
+17
128
$85K 0.05%
+3,000
129
$83K 0.05%
+1,100
130
$82K 0.05%
1,000
-14,300
131
$82K 0.05%
600
-46,800
132
$78K 0.05%
1,500
-4,100
133
$77K 0.05%
1,300
-3,400
134
$77K 0.05%
1,100
+1,000
135
$76K 0.05%
2,700
-300
136
$72K 0.04%
+2,300
137
$71K 0.04%
1,400
-8,100
138
$71K 0.04%
+1,410
139
$70K 0.04%
1,300
-200
140
$68K 0.04%
+500
141
$67K 0.04%
1,800
-61,600
142
$67K 0.04%
+1,000
143
$65K 0.04%
+2,037
144
$64K 0.04%
+900
145
$63K 0.04%
900
+700
146
$62K 0.04%
1,900
-5,500
147
$61K 0.04%
2,500
+1,200
148
$61K 0.04%
+1,112
149
$60K 0.04%
600
-19,600
150
$59K 0.04%
+513
4 5
6
7 8