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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.01%
+18,983
127
$61K 0.01%
+3,000
128
$61K 0.01%
3,300
-500
129
$59K 0.01%
500
+411
130
$58K 0.01%
1,600
+1,599
131
$53K 0.01%
+200
132
$53K 0.01%
+4,184
133
$53K 0.01%
+695
134
$53K 0.01%
200
-4,824
135
$52K 0.01%
900
-600
136
$52K 0.01%
+1,000
137
$50K 0.01%
+5,854
138
$49K 0.01%
900
-2,000
139
$49K 0.01%
2,400
-6,300
140
$47K 0.01%
+1,000
141
$47K 0.01%
1,600
-2,200
142
$46K 0.01%
2,300
-900
143
$46K 0.01%
+3,983
144
$46K 0.01%
188
-3,213
145
$44K 0.01%
+2,000
146
$42K 0.01%
+1,422
147
$39K 0.01%
1,600
148
$38K 0.01%
+2,936
149
$38K 0.01%
+1,096
150
$38K 0.01%
381
-1,102
4 5
6
7 8