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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.03%
1,500
-23,600
152
$57K 0.03%
2,400
-800
153
$56K 0.03%
+1,100
154
$55K 0.03%
+2,200
155
$54K 0.03%
4,000
156
$53K 0.03%
2,000
+1,000
157
$51K 0.03%
310
+270
158
$50K 0.03%
+5,732
159
$49K 0.03%
1,500
-9,300
160
$49K 0.03%
400
-1,600
161
$47K 0.03%
700
-3,700
162
$46K 0.03%
524
-5,560
163
$45K 0.03%
1,200
-1,000
164
$45K 0.03%
600
-3,000
165
$43K 0.03%
+2,772
166
$43K 0.03%
+619
167
$42K 0.03%
200
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168
$41K 0.02%
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169
$41K 0.02%
500
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170
$40K 0.02%
500
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171
$39K 0.02%
700
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172
$38K 0.02%
3,900
-16,200
173
$37K 0.02%
921
-11,046
174
$37K 0.02%
+1,126
175
$36K 0.02%
+1,150
5 6
7
8 9