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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.02%
3,215
+2,715
127
$108K 0.02%
600
+455
128
$108K 0.02%
17,674
+13,857
129
$107K 0.02%
+10,226
130
$107K 0.02%
+9,839
131
$105K 0.02%
+17,000
132
$104K 0.02%
+600
133
$103K 0.02%
+1,782
134
$102K 0.02%
+3,151
135
$102K 0.02%
5,214
+1,014
136
$102K 0.02%
+9,298
137
$101K 0.02%
4,000
+2,882
138
$99.9K 0.02%
+26,780
139
$98.1K 0.02%
+3,868
140
$96.3K 0.02%
+3,609
141
$95.9K 0.02%
+52
142
$95.8K 0.02%
+12,179
143
$95.6K 0.02%
+2,662
144
$95.3K 0.01%
1,700
-3,900
145
$94.9K 0.01%
+6,159
146
$93.3K 0.01%
10,300
+6,719
147
$93.1K 0.01%
+10,410
148
$91.4K 0.01%
+700
149
$90.1K 0.01%
+1,500
150
$88.4K 0.01%
+3,647
4 5
6
7 8