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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.07%
+18,450
127
$900K 0.07%
16,177
+9,277
128
$896K 0.07%
12,800
+9,800
129
$870K 0.07%
+7,502
130
$857K 0.07%
3,613
-13,687
131
$856K 0.07%
9,000
-6,100
132
$854K 0.07%
11,583
+883
133
$839K 0.07%
4,800
-1,800
134
$825K 0.07%
+3,594
135
$824K 0.07%
8,044
+4,844
136
$821K 0.07%
4,300
+1,900
137
$819K 0.07%
8,000
+5,700
138
$817K 0.07%
6,110
-10,290
139
$799K 0.07%
8,513
+3,413
140
$795K 0.07%
22,850
+1,150
141
$794K 0.07%
14,984
+7,584
142
$777K 0.06%
25,745
+13,645
143
$770K 0.06%
+12,861
144
$761K 0.06%
+22,628
145
$738K 0.06%
9,000
+2,700
146
$737K 0.06%
+12,200
147
$716K 0.06%
3,977
+2,877
148
$716K 0.06%
68,833
+39,333
149
$696K 0.06%
+41,550
150
$696K 0.06%
+7,200
4 5
6
7 8