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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.06%
8,000
-29,000
152
$683K 0.06%
20,000
+4,500
153
$667K 0.06%
+3,543
154
$665K 0.06%
6,460
+2,960
155
$663K 0.05%
5,789
+3,089
156
$657K 0.05%
2,744
-156
157
$651K 0.05%
+13,482
158
$649K 0.05%
+15,764
159
$644K 0.05%
2,237
+437
160
$634K 0.05%
2,200
-110
161
$633K 0.05%
+6,000
162
$633K 0.05%
15,481
+10,081
163
$629K 0.05%
13,600
+3,200
164
$620K 0.05%
+9,800
165
$618K 0.05%
+36,100
166
$613K 0.05%
+54,000
167
$607K 0.05%
+2,679
168
$588K 0.05%
+1,995
169
$583K 0.05%
4,322
+1,622
170
$580K 0.05%
57,000
+19,500
171
$578K 0.05%
+14,301
172
$573K 0.05%
11,520
+3,520
173
$559K 0.05%
+4,285
174
$556K 0.05%
+770
175
$556K 0.05%
+1,923
5 6
7
8 9