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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.02%
+4,800
127
$108K 0.02%
5,900
-43,900
128
$105K 0.02%
+4,200
129
$104K 0.02%
2,600
+1,900
130
$103K 0.02%
2,100
131
$100K 0.02%
5,300
-2,700
132
$97.6K 0.02%
1,700
-1,200
133
$97.4K 0.02%
+6,300
134
$93.6K 0.02%
+289
135
$93.5K 0.02%
+3,976
136
$92.4K 0.02%
+400
137
$92.3K 0.02%
400
-600
138
$92.2K 0.02%
1,700
-19,700
139
$90.5K 0.02%
+5,200
140
$88.3K 0.02%
+1,300
141
$84.2K 0.02%
+3,200
142
$84.1K 0.02%
1,700
143
$83.3K 0.02%
+49
144
$82.9K 0.02%
+1,156
145
$80.6K 0.02%
438
-562
146
$79.8K 0.02%
930
+730
147
$79.6K 0.02%
+2,000
148
$77.2K 0.02%
3,000
-5,000
149
$71.5K 0.01%
4,900
+1,300
150
$70.6K 0.01%
+12,000
4 5
6
7 8