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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.04%
2,800
-6,196
127
$354K 0.04%
6,300
-1,547
128
$348K 0.04%
8,000
+2,528
129
$347K 0.04%
7,586
+1,695
130
$344K 0.04%
18,800
-8,300
131
$343K 0.04%
1,524
+1,230
132
$343K 0.04%
23,360
-16,840
133
$342K 0.04%
+17,930
134
$337K 0.04%
13,085
-13,769
135
$326K 0.04%
37,500
-87,700
136
$325K 0.04%
3,123
+353
137
$324K 0.04%
2,100
-200
138
$324K 0.04%
+4,000
139
$320K 0.04%
23,400
+21,600
140
$318K 0.04%
18,449
+969
141
$313K 0.04%
1,802
-1,511
142
$311K 0.04%
3,900
-1,400
143
$310K 0.04%
+43,600
144
$308K 0.04%
7,400
-2,672
145
$305K 0.04%
31,100
-23,500
146
$301K 0.04%
1,412
+851
147
$298K 0.04%
2,855
-11,756
148
$298K 0.04%
4,867
-153
149
$296K 0.04%
9,400
-200
150
$290K 0.04%
7,600
-7,925
4 5
6
7 8